BNP Paribas Knock-Out TRV
/ DE000PC2MA50
BNP Paribas Knock-Out TRV/ DE000PC2MA50 /
| 2024-11-15 9:50:31 PM |
Chg.+0.340 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+4.82% |
7.440
Bid Size: 4,000 |
7.530
Ask Size: 4,000 |
The Travelers Compan... |
182.7647 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2MA5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.7647 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
191.9029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9969 |
| Distance to knock-out %: |
26.28% |
| Distance to strike price: |
73.677 |
| Distance to strike price %: |
29.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.880 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+28.08% |
| 3 Months |
|
|
+114.83% |
| YTD |
|
|
+324.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
7.050 |
| 1M High / 1M Low: |
7.760 |
5.660 |
| 6M High / 6M Low: |
7.760 |
2.280 |
| High (YTD): |
2024-10-18 |
7.760 |
| Low (YTD): |
2024-01-02 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.99% |
| Volatility 6M: |
|
128.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
