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BNP Paribas Knock-Out 8TRA/  DE000PN342W7  /

Frankfurt Zert./BNP
11/07/2024  21:20:29 Chg.+0.010 Bid11/07/2024 Ask11/07/2024 Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.450
Bid Size: 3,000		 1.470
Ask Size: 3,000		 TRATON SE INH O.N. 16.3903 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: 16.3903 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 16.3903
Knock-out violated on: -
Distance to knock-out: 13.9597
Distance to knock-out %: 46.00%
Distance to strike price: 13.9597
Distance to strike price %: 46.00%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -4.61%
3 Months
  -17.14%
YTD  
+208.51%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.380
1M High / 1M Low: 1.600 1.340
6M High / 6M Low: 1.820 0.480
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:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   2.273
Avg. price 6M:   1.277
Avg. volume 6M:   .394
Avg. price 1Y:   0.788
Avg. volume 1Y:   .195
Volatility 1M:   68.67%
Volatility 6M:   78.80%
Volatility 1Y:   137.16%
Volatility 3Y:   -