BNP Paribas Knock-Out TT/ DE000PC4KR44 /
| 2025-01-08 10:04:15 AM | Chg.+0.20 | Bid8:21:43 PM | Ask8:21:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | +1.90% | 10.97 Bid Size: 6,000 |
11.01 Ask Size: 6,000 |
Trane Technologies p... | 279.7129 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4KR4 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.7129 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 279.7129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3459 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 79.3459 |
| Distance to strike price %: | 22.68% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | -5.23% | ||
| YTD | +15.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 9.45 |
|---|---|---|
| 1M High / 1M Low: | 13.50 | 9.25 |
| 6M High / 6M Low: | 14.68 | 4.77 |
| High (YTD): | 2025-01-06 | 10.58 |
| Low (YTD): | 2025-01-02 | 9.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 101.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
