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BNP Paribas Knock-Out TRV/  DE000PC2MA50  /

Frankfurt Zert./BNP
16/08/2024  09:50:35 Chg.+0.030 Bid10:01:19 Ask10:01:19 Underlying Strike price Expiration date Option type
3.450EUR +0.88% 3.460
Bid Size: 1,500		 3.560
Ask Size: 1,500		 The Travelers Compan... 179.374 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: 179.374 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 188.3427
Knock-out violated on: -
Distance to knock-out: 16.7759
Distance to knock-out %: 8.90%
Distance to strike price: 24.9498
Distance to strike price %: 13.24%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month
  -5.99%
3 Months
  -14.60%
YTD  
+98.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.860
1M High / 1M Low: 4.000 2.390
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:   3.106
Avg. volume 1W:   0.000
Avg. price 1M:   3.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.94%
Volatility 6M:   126.32%
Volatility 1Y:   -
Volatility 3Y:   -