BNP Paribas Knock-Out TT/ DE000PC6LW02 /
| 10/15/2024 7:50:32 PM | Chg.-0.270 | Bid8:17:19 PM | Ask8:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.520EUR | -2.50% | 10.420 Bid Size: 6,000 |
10.460 Ask Size: 6,000 |
Trane Technologies p... | 294.2957 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6LW0 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.2957 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 294.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5314 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 94.5314 |
| Distance to strike price %: | 25.95% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.790 |
|---|---|
| High: | 11.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +49.22% | ||
| 3 Months | +90.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 7.570 |
| 6M High / 6M Low: | 10.790 | 1.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 179.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
