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BNP Paribas Knock-Out TRV/  DE000PC2L3V3  /

Frankfurt Zert./BNP
2024-06-11  9:50:21 PM Chg.-0.320 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.250EUR -12.45% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 186.7884 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L3V
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 186.7884 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.64
Knock-out: 186.7884
Knock-out violated on: -
Distance to knock-out: 22.6616
Distance to knock-out %: 11.55%
Distance to strike price: 22.6616
Distance to strike price %: 11.55%

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: 2.560
High: 2.560
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month
  -28.57%
3 Months
  -36.26%
YTD  
+141.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.090
1M High / 1M Low: 3.180 2.090
6M High / 6M Low: - -
High (YTD): 2024-04-08 4.410
Low (YTD): 2024-01-02 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -