BNP Paribas Knock-Out TT/ DE000PC2Y7K2 /
| 2025-01-08 10:04:00 AM | Chg.+0.24 | Bid9:10:13 PM | Ask9:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.00EUR | +1.74% | 14.22 Bid Size: 6,000 |
14.26 Ask Size: 6,000 |
Trane Technologies p... | 238.07 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: | 238.07 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 255.9253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.3475 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 119.6128 |
| Distance to strike price %: | 34.19% |
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: | 14.00 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -2.17% | ||
| YTD | +11.82% | ||
| 1 Year | +610.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.87 | 12.73 |
|---|---|---|
| 1M High / 1M Low: | 16.69 | 12.52 |
| 6M High / 6M Low: | 17.89 | 7.68 |
| High (YTD): | 2025-01-06 | 13.87 |
| Low (YTD): | 2025-01-02 | 12.73 |
| 52W High: | 2024-11-25 | 17.89 |
| 52W Low: | 2024-01-08 | 1.97 |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 100.55% | |
| Volatility 3Y: | - |
