BNP Paribas Knock-Out 8TRA
/ DE000PD6QXL9
BNP Paribas Knock-Out 8TRA/ DE000PD6QXL9 /
2024-09-27 9:20:31 PM |
Chg.-0.020 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
-0.85% |
2.340 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
TRATON SE INH O.N. |
7.7709 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6QXL |
Currency: |
EUR |
Underlying: |
TRATON SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.7709 - |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.30 |
Knock-out: |
7.7709 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.0291 |
Distance to knock-out %: |
74.77% |
Distance to strike price: |
23.0291 |
Distance to strike price %: |
74.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+3.08% |
YTD |
|
|
+81.40% |
1 Year |
|
|
+112.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.160 |
1M High / 1M Low: |
2.360 |
1.960 |
6M High / 6M Low: |
2.670 |
1.930 |
High (YTD): |
2024-04-08 |
2.670 |
Low (YTD): |
2024-01-05 |
1.200 |
52W High: |
2024-04-08 |
2.670 |
52W Low: |
2023-10-25 |
0.930 |
Avg. price 1W: |
|
2.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.55% |
Volatility 6M: |
|
41.89% |
Volatility 1Y: |
|
43.71% |
Volatility 3Y: |
|
- |