BNP Paribas Knock-Out TT/ DE000PG5RP80 /
| 10/01/2025 15:27:11 | Chg.-0.11 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 268.5285 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG5RP8 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.5285 - |
| Maturity: | Endless |
| Issue date: | 06/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 288.6681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9034 |
| Distance to knock-out %: | 16.95% |
| Distance to strike price: | 79.043 |
| Distance to strike price %: | 22.74% |
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: | 11.65 |
|---|---|
| High: | 11.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -4.12% | ||
| YTD | +18.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.52 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 9.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 11.52 |
| Low (YTD): | 02/01/2025 | 9.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
