BNP Paribas Knock-Out TT/ DE000PC2Y7K2 /
| 2025-01-03 10:03:35 AM | Chg.+0.55 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.28EUR | +4.32% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 237.7939 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2Y7K |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.7939 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 255.6284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6977 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 124.0029 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.28 |
|---|---|
| High: | 13.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -4.05% | ||
| YTD | +6.07% | ||
| 1 Year | +613.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.28 | 12.52 |
|---|---|---|
| 1M High / 1M Low: | 17.14 | 12.52 |
| 6M High / 6M Low: | 17.89 | 7.68 |
| High (YTD): | 2025-01-03 | 13.28 |
| Low (YTD): | 2025-01-02 | 12.73 |
| 52W High: | 2024-11-25 | 17.89 |
| 52W Low: | 2024-01-05 | 1.86 |
| Avg. price 1W: | 12.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.60% | |
| Volatility 6M: | 76.35% | |
| Volatility 1Y: | 100.78% | |
| Volatility 3Y: | - |
