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BNP Paribas Knock-Out 8TRA/  DE000PC26899  /

EUWAX
2024-08-05  8:26:27 AM Chg.-0.170 Bid12:57:22 PM Ask12:57:22 PM Underlying Strike price Expiration date Option type
0.710EUR -19.32% 0.720
Bid Size: 15,000		 0.730
Ask Size: 15,000		 TRATON SE INH O.N. 19.4037 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2689
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.4037 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 20.3739
Knock-out violated on: -
Distance to knock-out: 7.0261
Distance to knock-out %: 25.64%
Distance to strike price: 7.9963
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.55%
1 Month
  -39.32%
3 Months
  -46.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.240 0.840
6M High / 6M Low: 1.520 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.53%
Volatility 6M:   125.59%
Volatility 1Y:   -
Volatility 3Y:   -