BNP Paribas Knock-Out TSN
/ DE000PA3SUF3
BNP Paribas Knock-Out TSN/ DE000PA3SUF3 /
| 2024-06-07 2:58:15 PM |
Chg.+0.01 |
Bid4:37:27 PM |
Ask4:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+0.59% |
1.72
Bid Size: 52,200 |
-
Ask Size: - |
Tyson Foods |
37.8256 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA3SUF |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8256 USD |
| Maturity: |
Endless |
| Issue date: |
2014-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
39.7169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3171 |
| Distance to knock-out %: |
29.58% |
| Distance to strike price: |
17.0536 |
| Distance to strike price %: |
32.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+23.02% |
| 3 Years |
|
|
-50.29% |
| 5 Years |
|
|
-58.39% |
| 10 Years |
|
|
+185.00% |
| 1W High / 1W Low: |
1.78 |
1.70 |
| 1M High / 1M Low: |
2.11 |
1.70 |
| 6M High / 6M Low: |
2.20 |
1.21 |
| High (YTD): |
2024-05-03 |
2.20 |
| Low (YTD): |
2024-02-13 |
1.27 |
| 52W High: |
2024-05-03 |
2.20 |
| 52W Low: |
2023-11-13 |
0.76 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
64.84% |
| Volatility 1Y: |
|
79.26% |
| Volatility 3Y: |
|
66.44% |
