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BNP Paribas Knock-Out 8TRA/  DE000PE4RC16  /

Frankfurt Zert./BNP
2024-09-27  9:20:30 PM Chg.-0.020 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
1.940EUR -1.02% 1.940
Bid Size: 3,000		 1.960
Ask Size: 3,000		 TRATON SE INH O.N. 11.5034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RC1
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5034 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 12.0786
Knock-out violated on: -
Distance to knock-out: 18.7214
Distance to knock-out %: 60.78%
Distance to strike price: 19.2966
Distance to strike price %: 62.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+10.23%
3 Months  
+3.19%
YTD  
+110.87%
1 Year  
+165.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.760
1M High / 1M Low: 1.960 1.560
6M High / 6M Low: 2.300 1.530
High (YTD): 2024-04-08 2.300
Low (YTD): 2024-01-05 0.820
52W High: 2024-04-08 2.300
52W Low: 2023-10-25 0.570
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.470
Avg. volume 1Y:   0.000
Volatility 1M:   46.79%
Volatility 6M:   50.05%
Volatility 1Y:   56.89%
Volatility 3Y:   -