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BNP Paribas Knock-Out TRV/  DE000PC2MA50  /

Frankfurt Zert./BNP
17/07/2024  08:50:34 Chg.-0.050 Bid09:12:58 Ask09:12:58 Underlying Strike price Expiration date Option type
3.620EUR -1.36% 3.610
Bid Size: 1,500		 3.710
Ask Size: 1,500		 The Travelers Compan... 177.9369 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2MA5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 177.9369 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 186.8337
Knock-out violated on: -
Distance to knock-out: 24.4683
Distance to knock-out %: 12.49%
Distance to strike price: 32.6318
Distance to strike price %: 16.66%

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: 3.640
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.12%
1 Month  
+22.30%
3 Months  
+21.07%
YTD  
+108.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 2.740
1M High / 1M Low: 3.670 2.280
6M High / 6M Low: 5.260 2.280
High (YTD): 08/04/2024 5.260
Low (YTD): 02/01/2024 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   3.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.93%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -