BNP Paribas Knock-Out 8TRA/  DE000PC488L4  /

EUWAX
15/11/2024  09:23:32 Chg.-0.020 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.780EUR -2.50% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 22.8017 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC488L
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.8017 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 22.8017
Knock-out violated on: -
Distance to knock-out: 7.2983
Distance to knock-out %: 24.25%
Distance to strike price: 7.2983
Distance to strike price %: 24.25%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+14.71%
3 Months  
+36.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 1.160 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.54%
Volatility 6M:   120.35%
Volatility 1Y:   -
Volatility 3Y:   -