BNP Paribas Knock-Out TT/ DE000PC6LCQ4 /
| 31/01/2025 15:28:53 | Chg.+0.61 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.67EUR | +7.57% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 279.404 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6LCQ |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.404 - |
| Maturity: | Endless |
| Issue date: | 13/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 300.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1642 |
| Distance to knock-out %: | 13.32% |
| Distance to strike price: | 67.1195 |
| Distance to strike price %: | 19.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.64 |
|---|---|
| High: | 8.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -5.14% | ||
| YTD | -0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 8.06 |
| 6M High / 6M Low: | 14.18 | 3.59 |
| High (YTD): | 23/01/2025 | 11.76 |
| Low (YTD): | 30/01/2025 | 8.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.60% | |
| Volatility 6M: | 116.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
