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BNP Paribas Knock-Out 8TRA/  DE000PC27J17  /

Frankfurt Zert./BNP
10/18/2024  9:20:26 PM Chg.+0.110 Bid9:52:28 PM Ask9:52:28 PM Underlying Strike price Expiration date Option type
1.010EUR +12.22% 1.010
Bid Size: 3,000		 1.040
Ask Size: 3,000		 TRATON SE INH O.N. 20.7635 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27J1
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7635 EUR
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 20.7635
Knock-out violated on: -
Distance to knock-out: 8.5865
Distance to knock-out %: 29.26%
Distance to strike price: 8.5865
Distance to strike price %: 29.26%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+7.45%
3 Months
  -8.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.070 0.800
6M High / 6M Low: 1.370 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.84%
Volatility 6M:   98.03%
Volatility 1Y:   -
Volatility 3Y:   -