BNP Paribas Knock-Out TRV
/ DE000PC2L3V3
BNP Paribas Knock-Out TRV/ DE000PC2L3V3 /
9/10/2024 8:50:28 PM |
Chg.-0.050 |
Bid8:55:30 PM |
Ask8:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.600EUR |
-1.08% |
4.610 Bid Size: 16,500 |
4.620 Ask Size: 16,500 |
The Travelers Compan... |
190.512 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2L3V |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.512 USD |
Maturity: |
Endless |
Issue date: |
12/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.69 |
Knock-out: |
190.512 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.4355 |
Distance to knock-out %: |
20.13% |
Distance to strike price: |
43.4355 |
Distance to strike price %: |
20.13% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.680 |
High: |
4.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.72% |
1 Month |
|
|
+109.09% |
3 Months |
|
|
+78.99% |
YTD |
|
|
+394.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.650 |
3.440 |
1M High / 1M Low: |
4.650 |
1.980 |
6M High / 6M Low: |
4.650 |
1.430 |
High (YTD): |
9/9/2024 |
4.650 |
Low (YTD): |
1/2/2024 |
1.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.20% |
Volatility 6M: |
|
169.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |