BNP Paribas Knock-Out TT/ DE000PC28H91 /
| 1/24/2025 10:13:22 AM | Chg.-0.11 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.10EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 260.5806 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC28H9 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.5806 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 260.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.7981 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 115.7981 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.11 |
|---|---|
| High: | 14.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | +6.42% | ||
| YTD | +26.12% | ||
| 1 Year | +696.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.21 | 13.63 |
|---|---|---|
| 1M High / 1M Low: | 14.21 | 11.18 |
| 6M High / 6M Low: | 16.58 | 6.38 |
| High (YTD): | 1/23/2025 | 14.21 |
| Low (YTD): | 1/2/2025 | 11.38 |
| 52W High: | 11/25/2024 | 16.58 |
| 52W Low: | 1/31/2024 | 1.76 |
| Avg. price 1W: | 13.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 79.97% | |
| Volatility 1Y: | 130.90% | |
| Volatility 3Y: | - |
