BNP Paribas Knock-Out 8TRA/  DE000PC594L9  /

EUWAX
2024-07-10  3:53:23 PM Chg.0.000 Bid5:36:58 PM Ask5:36:58 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.630
Bid Size: 4,762
0.650
Ask Size: 4,616
TRATON SE INH O.N. 24.1814 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC594L
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.1814 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 25.3905
Knock-out violated on: -
Distance to knock-out: 4.4595
Distance to knock-out %: 14.94%
Distance to strike price: 5.6686
Distance to strike price %: 18.99%

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 %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -15.49%
3 Months
  -42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.760 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -