BNP Paribas Knock-Out TT/ DE000PC4J7H5 /
| 1/8/2025 10:04:15 AM | Chg.+0.22 | Bid11:39:37 AM | Ask11:39:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.08EUR | +1.85% | 12.18 Bid Size: 2,000 |
12.48 Ask Size: 2,000 |
Trane Technologies p... | 257.9266 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4J7H |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.9266 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 277.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.707 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 100.4123 |
| Distance to strike price %: | 28.70% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | -3.75% | ||
| YTD | +13.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.95 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 10.62 |
| 6M High / 6M Low: | 16.01 | 6.00 |
| High (YTD): | 1/6/2025 | 11.95 |
| Low (YTD): | 1/2/2025 | 10.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 88.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
