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BNP Paribas Knock-Out TRV/  DE000PC2RG00  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.-0.210 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
6.240EUR -3.26% 6.140
Bid Size: 4,500		 6.150
Ask Size: 4,500		 The Travelers Compan... 280.5895 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RG0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 280.5895 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 280.5895
Knock-out violated on: -
Distance to knock-out: -75.2081
Distance to knock-out %: -41.00%
Distance to strike price: -75.2081
Distance to strike price %: -41.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -4.15%
3 Months  
+7.59%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.240
1M High / 1M Low: 6.670 5.750
6M High / 6M Low: - -
High (YTD): 2024-01-02 8.220
Low (YTD): 2024-04-08 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   6.444
Avg. volume 1W:   0.000
Avg. price 1M:   6.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -