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BNP Paribas Knock-Out TRV/  DE000PC3CZ94  /

Frankfurt Zert./BNP
16/08/2024  10:50:39 Chg.+0.020 Bid11:07:51 Ask11:07:51 Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 6,000		 1.820
Ask Size: 6,000		 The Travelers Compan... 199.2402 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3CZ9
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 199.2402 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.60
Knock-out: 199.2402
Knock-out violated on: -
Distance to knock-out: 6.8442
Distance to knock-out %: 3.63%
Distance to strike price: 6.8442
Distance to strike price %: 3.63%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.55%
1 Month
  -12.69%
3 Months
  -26.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.140
1M High / 1M Low: 2.290 0.680
6M High / 6M Low: 3.580 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.449
Avg. volume 1M:   0.000
Avg. price 6M:   1.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.07%
Volatility 6M:   257.39%
Volatility 1Y:   -
Volatility 3Y:   -