BNP Paribas Knock-Out 8TRA/  DE000PC3KT68  /

Frankfurt Zert./BNP
2024-07-10  7:20:27 PM Chg.+0.060 Bid7:42:16 PM Ask7:42:16 PM Underlying Strike price Expiration date Option type
0.940EUR +6.82% 0.940
Bid Size: 3,192
0.970
Ask Size: 3,093
TRATON SE INH O.N. 21.332 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3KT6
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.332 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 21.332
Knock-out violated on: -
Distance to knock-out: 8.518
Distance to knock-out %: 28.54%
Distance to strike price: 8.518
Distance to strike price %: 28.54%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -12.96%
3 Months
  -26.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.880
1M High / 1M Low: 1.110 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -