BNP Paribas Knock-Out TT/ DE000PC6LW02 /
| 2025-02-07 10:12:27 AM | Chg.+0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 301.5867 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6LW0 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.5867 - |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 301.5867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.334 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 35.334 |
| Distance to strike price %: | 10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.20% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -38.89% | ||
| YTD | -13.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 5.99 |
| 6M High / 6M Low: | 12.80 | 3.47 |
| High (YTD): | 2025-01-23 | 10.35 |
| Low (YTD): | 2025-02-05 | 5.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.29% | |
| Volatility 6M: | 116.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
