OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TTD/  DE000PC3LCS7  /

Frankfurt Zert./BNP
8/2/2024  9:50:38 PM Chg.-0.480 Bid9:58:10 PM Ask8/2/2024 Underlying Strike price Expiration date Option type
2.310EUR -17.20% 2.320
Bid Size: 12,500		 -
Ask Size: -		 The Trade Desk Inc 57.8622 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3LCS
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 57.8622 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 66.5415
Knock-out violated on: -
Distance to knock-out: 15.0385
Distance to knock-out %: 19.78%
Distance to strike price: 22.9931
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 8.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.04%
1 Month
  -40.46%
3 Months
  -23.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.310
1M High / 1M Low: 4.040 2.310
6M High / 6M Low: 4.040 1.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   3.516
Avg. volume 1M:   0.000
Avg. price 6M:   2.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.02%
Volatility 6M:   133.04%
Volatility 1Y:   -
Volatility 3Y:   -