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BNP Paribas Knock-Out 8TRA/  DE000PC3KT68  /

Frankfurt Zert./BNP
11/15/2024  9:20:31 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.860
Bid Size: 3,489		 0.890
Ask Size: 3,371		 TRATON SE INH O.N. 21.9005 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3KT6
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9005 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 21.9005
Knock-out violated on: -
Distance to knock-out: 8.1995
Distance to knock-out %: 27.24%
Distance to strike price: 8.1995
Distance to strike price %: 27.24%

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 %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+6.25%
3 Months  
+19.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.010 0.770
6M High / 6M Low: 1.250 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.42%
Volatility 6M:   112.94%
Volatility 1Y:   -
Volatility 3Y:   -