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BNP Paribas Knock-Out TRV/  DE000PC2L3V3  /

EUWAX
2024-08-02  9:43:28 PM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.37EUR +6.28% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 189.3232 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: 189.3232 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.96
Knock-out: 189.3232
Knock-out violated on: -
Distance to knock-out: 12.3516
Distance to knock-out %: 6.65%
Distance to strike price: 12.3516
Distance to strike price %: 6.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+46.30%
3 Months
  -14.44%
YTD  
+154.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.23
1M High / 1M Low: 3.43 1.42
6M High / 6M Low: 4.40 1.42
High (YTD): 2024-04-08 4.40
Low (YTD): 2024-01-09 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.84%
Volatility 6M:   161.55%
Volatility 1Y:   -
Volatility 3Y:   -