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BNP Paribas Knock-Out TRV/  DE000PC3CZ94  /

Frankfurt Zert./BNP
2024-05-31  9:50:24 PM Chg.+0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.820EUR +11.66% 1.950
Bid Size: 6,000		 1.960
Ask Size: 6,000		 The Travelers Compan... 196.0355 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3CZ9
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 196.0355 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.14
Knock-out: 196.0355
Knock-out violated on: -
Distance to knock-out: 2.7326
Distance to knock-out %: 1.49%
Distance to strike price: 2.7326
Distance to strike price %: 1.49%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+1.68%
3 Months
  -30.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.430
1M High / 1M Low: 2.420 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -