BNP Paribas Knock-Out TSN/  DE000PN87W97  /

EUWAX
2024-05-31  9:44:02 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.29EUR +2.38% -
Bid Size: -
-
Ask Size: -
Tyson Foods 43.4783 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87W9
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 43.4783 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 43.4783
Knock-out violated on: -
Distance to knock-out: 10.6759
Distance to knock-out %: 21.03%
Distance to strike price: 10.6759
Distance to strike price %: 21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month
  -21.82%
3 Months  
+30.30%
YTD  
+25.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.26
1M High / 1M Low: 1.72 1.26
6M High / 6M Low: 1.72 0.57
High (YTD): 2024-05-03 1.72
Low (YTD): 2024-02-13 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.83%
Volatility 6M:   101.01%
Volatility 1Y:   -
Volatility 3Y:   -