BNP Paribas Knock-Out TRV
/ DE000PC2RG00
BNP Paribas Knock-Out TRV/ DE000PC2RG00 /
18/10/2024 21:50:24 |
Chg.-0.080 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-5.13% |
1.460 Bid Size: 4,500 |
1.470 Ask Size: 4,500 |
The Travelers Compan... |
279.8374 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2RG0 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
279.8374 USD |
Maturity: |
Endless |
Issue date: |
28/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.78 |
Knock-out: |
279.8374 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1631 |
Distance to knock-out %: |
-5.80% |
Distance to strike price: |
-14.1631 |
Distance to strike price %: |
-5.80% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.540 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-63.46% |
1 Month |
|
|
-62.05% |
3 Months |
|
|
-79.33% |
YTD |
|
|
-82.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.770 |
1.480 |
1M High / 1M Low: |
5.010 |
1.480 |
6M High / 6M Low: |
7.360 |
1.480 |
High (YTD): |
02/01/2024 |
8.220 |
Low (YTD): |
18/10/2024 |
1.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.70% |
Volatility 6M: |
|
115.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |