BNP Paribas Knock-Out TSCO/  DE000PC6W3E2  /

EUWAX
6/19/2024  3:37:53 PM Chg.+0.07 Bid3:50:16 PM Ask3:50:16 PM Underlying Strike price Expiration date Option type
6.32EUR +1.12% 6.32
Bid Size: 3,600
6.72
Ask Size: 3,600
Tractor Supply Compa... 224.4662 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W3E
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 224.4662 USD
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 224.4662
Knock-out violated on: -
Distance to knock-out: 43.9006
Distance to knock-out %: 17.36%
Distance to strike price: 43.9006
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+8.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.24
1M High / 1M Low: 6.25 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -