BNP Paribas Knock-Out TTD/  DE000PC4XUH5  /

Frankfurt Zert./BNP
9/11/2024  12:21:03 PM Chg.-0.010 Bid12:26:23 PM Ask12:26:23 PM Underlying Strike price Expiration date Option type
3.270EUR -0.30% 3.260
Bid Size: 9,000
3.320
Ask Size: 9,000
The Trade Desk Inc 63.4346 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: 63.4346 USD
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 72.9498
Knock-out violated on: -
Distance to knock-out: 23.9107
Distance to knock-out %: 26.54%
Distance to strike price: 32.545
Distance to strike price %: 36.12%

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: 3.240
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -2.39%
3 Months  
+14.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.280
1M High / 1M Low: 3.760 3.180
6M High / 6M Low: 3.760 1.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.406
Avg. volume 1W:   0.000
Avg. price 1M:   3.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.96%
Volatility 6M:   129.05%
Volatility 1Y:   -
Volatility 3Y:   -