BNP Paribas Knock-Out TRV
/ DE000PD4AAL6
BNP Paribas Knock-Out TRV/ DE000PD4AAL6 /
| 04/07/2024 20:50:38 |
Chg.-0.020 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
-0.43% |
4.600
Bid Size: 3,000 |
4.720
Ask Size: 3,000 |
The Travelers Compan... |
252.7607 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4AAL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
252.7607 - |
| Maturity: |
Endless |
| Issue date: |
29/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Knock-out: |
252.7607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.4228 |
| Distance to knock-out %: |
-36.38% |
| Distance to strike price: |
-67.4228 |
| Distance to strike price %: |
-36.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+97.42% |
| YTD |
|
|
-21.37% |
| 1 Year |
|
|
-39.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.350 |
| 1M High / 1M Low: |
4.790 |
3.770 |
| 6M High / 6M Low: |
5.660 |
2.130 |
| High (YTD): |
02/01/2024 |
5.720 |
| Low (YTD): |
08/04/2024 |
2.130 |
| 52W High: |
24/10/2023 |
9.140 |
| 52W Low: |
08/04/2024 |
2.130 |
| Avg. price 1W: |
|
4.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
123.80% |
| Volatility 1Y: |
|
90.12% |
| Volatility 3Y: |
|
- |
