BNP Paribas Knock-Out 8TRA/  DE000PE0BBG9  /

Frankfurt Zert./BNP
2024-05-23  9:20:31 PM Chg.+0.030 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.600EUR +1.91% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 16.8151 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0BBG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8151 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 16.8151
Knock-out violated on: -
Distance to knock-out: 12.8849
Distance to knock-out %: 43.38%
Distance to strike price: 12.8849
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.60%
YTD  
+196.30%
1 Year  
+370.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.910 0.440
High (YTD): 2024-04-08 1.910
Low (YTD): 2024-01-05 0.440
52W High: 2024-04-08 1.910
52W Low: 2023-10-25 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   82.50%
Volatility 1Y:   115.63%
Volatility 3Y:   -