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BNP Paribas Knock-Out TRV/  DE000PC2L3V3  /

EUWAX
15/11/2024  21:47:29 Chg.+0.35 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
6.45EUR +5.74% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 193.6477 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L3V
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 193.6477 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 193.6477
Knock-out violated on: -
Distance to knock-out: 63.3396
Distance to knock-out %: 25.61%
Distance to strike price: 63.3396
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+33.54%
3 Months  
+153.94%
YTD  
+593.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.10
1M High / 1M Low: 6.81 4.75
6M High / 6M Low: 6.81 1.42
High (YTD): 18/10/2024 6.81
Low (YTD): 09/01/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.83%
Volatility 6M:   168.33%
Volatility 1Y:   -
Volatility 3Y:   -