OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 8TRA/  DE000PN342W7  /

Frankfurt Zert./BNP
26/06/2024  20:20:51 Chg.0.000 Bid26/06/2024 Ask26/06/2024 Underlying Strike price Expiration date Option type
1.370EUR 0.00% 1.370
Bid Size: 3,000		 1.390
Ask Size: 3,000		 TRATON SE INH O.N. 16.338 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN342W
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.338 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 16.338
Knock-out violated on: -
Distance to knock-out: 13.3655
Distance to knock-out %: 45.00%
Distance to strike price: 13.3655
Distance to strike price %: 45.00%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -9.87%
3 Months
  -20.35%
YTD  
+191.49%
1 Year  
+407.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.340
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 1.820 0.370
High (YTD): 08/04/2024 1.820
Low (YTD): 05/01/2024 0.370
52W High: 08/04/2024 1.820
52W Low: 25/10/2023 0.120
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.738
Avg. volume 1Y:   0.000
Volatility 1M:   88.91%
Volatility 6M:   89.98%
Volatility 1Y:   141.92%
Volatility 3Y:   -