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BNP Paribas Knock-Out 8TRA/  DE000PC26899  /

EUWAX
10/11/2024  8:41:30 AM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.930EUR -4.12% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 19.6753 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2689
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6753 EUR
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 20.6591
Knock-out violated on: -
Distance to knock-out: 9.2409
Distance to knock-out %: 30.91%
Distance to strike price: 10.2247
Distance to strike price %: 34.20%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+14.81%
3 Months
  -18.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.150 0.810
6M High / 6M Low: 1.460 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.64%
Volatility 6M:   97.71%
Volatility 1Y:   -
Volatility 3Y:   -