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BNP Paribas Knock-Out 8TRA/  DE000PC5Z840  /

Frankfurt Zert./BNP
15/11/2024  21:20:20 Chg.-0.030 Bid21:56:12 Ask21:56:12 Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.660
Bid Size: 4,546		 0.690
Ask Size: 4,348		 TRATON SE INH O.N. 23.8052 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z84
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8052 EUR
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 23.8052
Knock-out violated on: -
Distance to knock-out: 6.2948
Distance to knock-out %: 20.91%
Distance to strike price: 6.2948
Distance to strike price %: 20.91%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+8.20%
3 Months  
+26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.660
1M High / 1M Low: 0.820 0.580
6M High / 6M Low: 1.070 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   20.455
Avg. price 6M:   0.671
Avg. volume 6M:   3.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.44%
Volatility 6M:   142.69%
Volatility 1Y:   -
Volatility 3Y:   -