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BNP Paribas Knock-Out TTD/  DE000PC4XUH5  /

Frankfurt Zert./BNP
8/15/2024  9:50:28 PM Chg.+0.190 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
3.430EUR +5.86% 3.420
Bid Size: 8,500		 3.430
Ask Size: 8,500		 The Trade Desk Inc 62.9923 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XUH
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 62.9923 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 72.4411
Knock-out violated on: -
Distance to knock-out: 23.3925
Distance to knock-out %: 26.23%
Distance to strike price: 31.9733
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month
  -0.29%
3 Months  
+29.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.310
1M High / 1M Low: 3.550 1.840
6M High / 6M Low: 3.590 1.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.803
Avg. volume 1M:   0.000
Avg. price 6M:   2.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.81%
Volatility 6M:   172.12%
Volatility 1Y:   -
Volatility 3Y:   -