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BNP Paribas Knock-Out TRV/  DE000PC2XK30  /

Frankfurt Zert./BNP
16/08/2024  15:20:13 Chg.-0.050 Bid15:25:45 Ask15:25:45 Underlying Strike price Expiration date Option type
2.460EUR -1.99% 2.560
Bid Size: 6,000		 2.660
Ask Size: 6,000		 The Travelers Compan... 189.3172 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XK3
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 189.3172 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.80
Knock-out: 198.7831
Knock-out violated on: -
Distance to knock-out: 7.2608
Distance to knock-out %: 3.85%
Distance to strike price: 15.8878
Distance to strike price %: 8.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month
  -11.19%
3 Months
  -21.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 1.950
1M High / 1M Low: 3.100 1.480
6M High / 6M Low: 4.380 1.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.16%
Volatility 6M:   171.02%
Volatility 1Y:   -
Volatility 3Y:   -