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BNP Paribas Knock-Out TTD/  DE000PC2MA27  /

Frankfurt Zert./BNP
2024-09-09  7:21:05 PM Chg.-0.050 Bid7:36:36 PM Ask7:36:36 PM Underlying Strike price Expiration date Option type
5.290EUR -0.94% 5.300
Bid Size: 16,500		 5.310
Ask Size: 16,500		 The Trade Desk Inc 42.8189 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2MA2
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 42.8189 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 49.2417
Knock-out violated on: -
Distance to knock-out: 43.5552
Distance to knock-out %: 49.51%
Distance to strike price: 49.3484
Distance to strike price %: 56.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -0.38%
3 Months  
+6.01%
YTD  
+70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.340
1M High / 1M Low: 5.700 5.140
6M High / 6M Low: 5.700 3.380
High (YTD): 2024-09-02 5.700
Low (YTD): 2024-01-16 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.465
Avg. volume 1M:   0.000
Avg. price 6M:   4.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.99%
Volatility 6M:   71.77%
Volatility 1Y:   -
Volatility 3Y:   -