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BNP Paribas Knock-Out TRV/  DE000PC2RG00  /

Frankfurt Zert./BNP
8/30/2024  9:50:29 PM Chg.-0.170 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.900EUR -3.35% 4.880
Bid Size: 5,500		 4.890
Ask Size: 5,500		 The Travelers Compan... 280.4843 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RG0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 280.4843 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 280.4843
Knock-out violated on: -
Distance to knock-out: -60.9056
Distance to knock-out %: -31.68%
Distance to strike price: -60.9056
Distance to strike price %: -31.68%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -12.34%
3 Months
  -24.03%
YTD
  -41.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.070
1M High / 1M Low: 6.700 5.070
6M High / 6M Low: 7.360 4.660
High (YTD): 1/2/2024 8.220
Low (YTD): 4/8/2024 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.226
Avg. volume 1W:   0.000
Avg. price 1M:   5.954
Avg. volume 1M:   0.000
Avg. price 6M:   6.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.53%
Volatility 6M:   81.58%
Volatility 1Y:   -
Volatility 3Y:   -