BNP Paribas Knock-Out 8TRA/  DE000PC27J17  /

EUWAX
2024-11-15  8:42:53 AM Chg.-0.050 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.970EUR -4.90% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 20.8785 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27J1
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8785 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 20.8785
Knock-out violated on: -
Distance to knock-out: 9.2215
Distance to knock-out %: 30.64%
Distance to strike price: 9.2215
Distance to strike price %: 30.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month  
+6.59%
3 Months  
+25.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.970
1M High / 1M Low: 1.120 0.870
6M High / 6M Low: 1.360 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.37%
Volatility 6M:   107.95%
Volatility 1Y:   -
Volatility 3Y:   -