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BNP Paribas Knock-Out 8TRA/  DE000PE9U8R8  /

Frankfurt Zert./BNP
09/08/2024  21:20:31 Chg.+0.010 Bid21:38:12 Ask21:38:12 Underlying Strike price Expiration date Option type
1.270EUR +0.79% 1.270
Bid Size: 3,000		 1.290
Ask Size: 3,000		 TRATON SE INH O.N. 14.4917 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9U8R
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4917 -
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 14.4917
Knock-out violated on: -
Distance to knock-out: 12.2083
Distance to knock-out %: 45.72%
Distance to strike price: 12.2083
Distance to strike price %: 45.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -23.03%
3 Months
  -32.09%
YTD  
+92.42%
1 Year  
+122.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.260
1M High / 1M Low: 1.750 1.260
6M High / 6M Low: 2.020 0.750
High (YTD): 08/04/2024 2.020
Low (YTD): 05/01/2024 0.560
52W High: 08/04/2024 2.020
52W Low: 25/10/2023 0.310
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.602
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   62.44%
Volatility 6M:   68.70%
Volatility 1Y:   82.09%
Volatility 3Y:   -