BNP Paribas Knock-Out TT/ DE000PC28H91 /
2024-10-15 6:05:14 PM | Chg.-0.460 | Bid6:14:15 PM | Ask6:14:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.910EUR | -3.20% | 13.920 Bid Size: 6,000 |
13.960 Ask Size: 6,000 |
Trane Technologies p... | 255.2181 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC28H9 |
Currency: | EUR |
Underlying: | Trane Technologies plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 255.2181 USD |
Maturity: | Endless |
Issue date: | 2024-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 255.2181 |
Knock-out violated on: | - |
Distance to knock-out: | 130.3528 |
Distance to knock-out %: | 35.78% |
Distance to strike price: | 130.3528 |
Distance to strike price %: | 35.78% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.370 |
---|---|
High: | 15.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.88% | ||
---|---|---|---|
1 Month | +31.85% | ||
3 Months | +54.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.370 | 13.330 |
---|---|---|
1M High / 1M Low: | 14.370 | 11.060 |
6M High / 6M Low: | 14.370 | 4.660 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.49% | |
Volatility 6M: | 93.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |