BNP Paribas Knock-Out TT/ DE000PG55K56 /
| 2025-01-03 10:04:49 AM | Chg.+0.50 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +8.52% | - Bid Size: - |
- Ask Size: - |
Trane Technologies p... | 309.1181 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG55K5 |
| Currency: | EUR |
| Underlying: | Trane Technologies plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.1181 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 332.302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2999 |
| Distance to knock-out %: | 9.11% |
| Distance to strike price: | 54.7957 |
| Distance to strike price %: | 15.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -38.93% | ||
| 3 Months | -14.38% | ||
| YTD | +11.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 5.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 6.37 |
| Low (YTD): | 2025-01-02 | 5.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
