BNP Paribas Knock-Out TRV
/ DE000PC2RG00
BNP Paribas Knock-Out TRV/ DE000PC2RG00 /
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: |
|
- |