BNP Paribas Knock-Out TT/ DE000PC2Y7K2 /
| 2024-11-19 10:04:21 AM | Chg.-0.16 | Bid9:23:32 PM | Ask9:23:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.35EUR | -0.97% | 16.70 Bid Size: 6,000 |
16.74 Ask Size: 6,000 |
Trane Technologies p... | 236.1082 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: | 236.1082 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 253.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2244 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 116.9386 |
| Distance to strike price %: | 34.41% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.35 |
|---|---|
| High: | 16.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +60.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.29 | 15.95 |
|---|---|---|
| 1M High / 1M Low: | 17.29 | 12.28 |
| 6M High / 6M Low: | 17.29 | 7.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.85% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
