BNP Paribas Knock-Out TTD/  DE000PC2MA27  /

EUWAX
2024-08-02  9:43:36 PM Chg.-0.47 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.80EUR -11.01% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 42.3992 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: 42.3992 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 48.7591
Knock-out violated on: -
Distance to knock-out: 31.3362
Distance to knock-out %: 41.22%
Distance to strike price: 37.1651
Distance to strike price %: 48.89%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.49%
1 Month
  -29.37%
3 Months
  -15.18%
YTD  
+21.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.80
1M High / 1M Low: 5.54 3.80
6M High / 6M Low: 5.54 2.60
High (YTD): 2024-07-09 5.54
Low (YTD): 2024-01-16 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.76%
Volatility 6M:   82.89%
Volatility 1Y:   -
Volatility 3Y:   -