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BNP Paribas Knock-Out TRV/  DE000PC2RG00  /

Frankfurt Zert./BNP
08/11/2024  08:20:52 Chg.+0.020 Bid08:25:04 Ask08:25:04 Underlying Strike price Expiration date Option type
2.700EUR +0.75% 2.690
Bid Size: 2,500		 2.790
Ask Size: 2,500		 The Travelers Compan... 279.9686 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: 279.9686 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.24
Knock-out: 279.9686
Knock-out violated on: -
Distance to knock-out: -26.9932
Distance to knock-out %: -11.54%
Distance to strike price: -26.9932
Distance to strike price %: -11.54%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -41.68%
3 Months
  -57.81%
YTD
  -67.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.600
1M High / 1M Low: 4.630 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:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.046
Avg. volume 1M:   43.478
Avg. price 6M:   5.345
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.44%
Volatility 6M:   138.00%
Volatility 1Y:   -
Volatility 3Y:   -