BNP Paribas Knock-Out TT/ DE000PC4J7H5 /
| 2024-11-19 10:04:26 AM | Chg.-0.15 | Bid9:31:11 PM | Ask9:31:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | -1.02% | 14.85 Bid Size: 6,000 |
14.89 Ask Size: 6,000 |
Trane Technologies p... | 255.7315 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4J7H |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.7315 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 274.9114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3132 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 98.4166 |
| Distance to strike price %: | 28.96% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.50 |
|---|---|
| High: | 14.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +72.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 15.43 | 10.47 |
| 6M High / 6M Low: | 15.43 | 6.00 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.42% | |
| Volatility 6M: | 102.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
