BNP Paribas Knock-Out TT/ DE000PC28H91 /
| 2025-01-03 9:55:19 PM | Chg.+0.630 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | +5.32% | 12.550 Bid Size: 2,000 |
12.590 Ask Size: 2,000 |
Trane Technologies p... | 259.3214 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: | 259.3214 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 259.3214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1143 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 103.1143 |
| Distance to strike price %: | 29.07% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -19.76% | ||
| 3 Months | -2.58% | ||
| YTD | +10.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 11.240 |
| 6M High / 6M Low: | 16.140 | 6.250 |
| High (YTD): | 2025-01-03 | 12.470 |
| Low (YTD): | 2025-01-02 | 11.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.06% | |
| Volatility 6M: | 77.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
