BNP Paribas Knock-Out TT/ DE000PG56VR2 /
| 2025-01-06 9:55:17 PM | Chg.+0.190 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +3.39% | 5.810 Bid Size: 2,000 |
5.850 Ask Size: 2,000 |
Trane Technologies p... | 330.0709 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG56VR |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.0709 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 330.0709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.467 |
| Distance to knock-out %: | 9.72% |
| Distance to strike price: | 34.467 |
| Distance to strike price %: | 9.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.46% | ||
|---|---|---|---|
| 1 Month | -33.41% | ||
| 3 Months | -13.04% | ||
| YTD | +29.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 4.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-06 | 5.800 |
| Low (YTD): | 2025-01-02 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.457 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
