BNP Paribas Knock-Out TRV
/ DE000PC2L3V3
BNP Paribas Knock-Out TRV/ DE000PC2L3V3 /
| 2024-11-15 9:50:31 PM |
Chg.+0.330 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
+5.41% |
6.480
Bid Size: 4,500 |
6.570
Ask Size: 4,500 |
The Travelers Compan... |
193.6477 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2L3V |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.6477 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
193.6477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3396 |
| Distance to knock-out %: |
25.61% |
| Distance to strike price: |
63.3396 |
| Distance to strike price %: |
25.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.930 |
| High: |
6.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+32.58% |
| 3 Months |
|
|
+151.17% |
| YTD |
|
|
+591.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.100 |
| 1M High / 1M Low: |
6.850 |
4.750 |
| 6M High / 6M Low: |
6.850 |
1.430 |
| High (YTD): |
2024-10-18 |
6.850 |
| Low (YTD): |
2024-01-02 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.46% |
| Volatility 6M: |
|
168.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
