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BNP Paribas Knock-Out TRV/  DE000PC2L3V3  /

EUWAX
2024-10-11  9:45:58 PM Chg.+0.36 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.22EUR +9.33% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 191.9958 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: 191.9958 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 191.9958
Knock-out violated on: -
Distance to knock-out: 29.2671
Distance to knock-out %: 14.29%
Distance to strike price: 29.2671
Distance to strike price %: 14.29%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -3.87%
3 Months  
+81.90%
YTD  
+353.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.22
1M High / 1M Low: 4.75 3.22
6M High / 6M Low: 4.75 1.42
High (YTD): 2024-09-16 4.75
Low (YTD): 2024-01-09 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.30%
Volatility 6M:   174.39%
Volatility 1Y:   -
Volatility 3Y:   -