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BNP Paribas Knock-Out TRV/  DE000PC2MA50  /

Frankfurt Zert./BNP
24/01/2025  09:25:11 Chg.-0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
5.470EUR -0.18% 5.470
Bid Size: 5,000		 5.720
Ask Size: 5,000		 The Travelers Compan... 185.0127 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2MA5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 185.0127 -
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 194.2633
Knock-out violated on: -
Distance to knock-out: 41.1891
Distance to knock-out %: 17.50%
Distance to strike price: 50.4376
Distance to strike price %: 21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -2.50%
3 Months
  -21.30%
YTD  
+0.18%
1 Year  
+48.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.910 5.180
1M High / 1M Low: 5.910 4.760
6M High / 6M Low: 8.000 2.740
High (YTD): 22/01/2025 5.910
Low (YTD): 13/01/2025 4.760
52W High: 29/11/2024 8.000
52W Low: 05/07/2024 2.280
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   5.440
Avg. volume 1M:   0.000
Avg. price 6M:   5.400
Avg. volume 6M:   0.000
Avg. price 1Y:   4.590
Avg. volume 1Y:   0.000
Volatility 1M:   93.68%
Volatility 6M:   102.83%
Volatility 1Y:   109.94%
Volatility 3Y:   -