BNP Paribas Knock-Out TT/ DE000PC28H91 /
| 07/01/2025 21:55:12 | Chg.-0.200 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.420EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 259.6224 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC28H9 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.6224 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 259.6224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7725 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 98.7725 |
| Distance to strike price %: | 28.24% |
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: | 12.410 |
|---|---|
| High: | 12.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | -19.19% | ||
| 3 Months | -8.14% | ||
| YTD | +10.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.620 | 11.840 |
|---|---|---|
| 1M High / 1M Low: | 14.360 | 11.240 |
| 6M High / 6M Low: | 16.140 | 6.250 |
| High (YTD): | 06/01/2025 | 12.620 |
| Low (YTD): | 02/01/2025 | 11.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
