BNP Paribas Knock-Out 8TRA/  DE000PC56DL2  /

Frankfurt Zert./BNP
2024-08-05  11:20:55 AM Chg.-0.070 Bid11:37:34 AM Ask11:37:34 AM Underlying Strike price Expiration date Option type
0.360EUR -16.28% 0.340
Bid Size: 15,000
0.350
Ask Size: 15,000
TRATON SE INH O.N. 23.2926 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC56DL
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2926 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 24.4572
Knock-out violated on: -
Distance to knock-out: 2.9428
Distance to knock-out %: 10.74%
Distance to strike price: 4.1074
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -53.85%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.840 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -