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BNP Paribas Knock-Out TRV/  DE000PC2RG00  /

EUWAX
6/14/2024  9:45:10 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.01EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 279.6845 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: 279.6845 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 279.6845
Knock-out violated on: -
Distance to knock-out: -68.2693
Distance to knock-out %: -35.52%
Distance to strike price: -68.2693
Distance to strike price %: -35.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+18.41%
3 Months  
+27.92%
YTD
  -15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.33
1M High / 1M Low: 6.91 5.74
6M High / 6M Low: - -
High (YTD): 1/2/2024 8.22
Low (YTD): 4/8/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -