BNP Paribas Knock-Out 8TRA/  DE000PC6AEJ8  /

Frankfurt Zert./BNP
7/17/2024  8:20:53 AM Chg.-0.010 Bid8:50:12 AM Ask8:50:12 AM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 25.2407 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6AEJ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2407 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.08
Knock-out: 25.2407
Knock-out violated on: -
Distance to knock-out: 5.5093
Distance to knock-out %: 17.92%
Distance to strike price: 5.5093
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+1.85%
3 Months
  -31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -