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BNP Paribas Knock-Out TTD/  DE000PC4F6V2  /

Frankfurt Zert./BNP
05/08/2024  21:50:25 Chg.-0.020 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
3.270EUR -0.61% 3.300
Bid Size: 9,000		 3.310
Ask Size: 9,000		 The Trade Desk Inc 47.2075 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4F6V
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 47.2075 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 54.2886
Knock-out violated on: -
Distance to knock-out: 26.2684
Distance to knock-out %: 34.55%
Distance to strike price: 32.7582
Distance to strike price %: 43.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month
  -33.54%
3 Months
  -17.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.290
1M High / 1M Low: 5.020 3.290
6M High / 6M Low: 5.020 2.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.479
Avg. volume 1M:   0.000
Avg. price 6M:   3.938
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   94.24%
Volatility 1Y:   -
Volatility 3Y:   -