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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

EUWAX
2024-07-26  9:44:34 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.43EUR -13.83% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 239.471 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3FBU
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 239.471 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.01
Knock-out: 239.471
Knock-out violated on: -
Distance to knock-out: -46.716
Distance to knock-out %: -24.24%
Distance to strike price: -46.716
Distance to strike price %: -24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.93%
1 Month
  -30.57%
3 Months
  -3.19%
YTD
  -47.85%
1 Year
  -60.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.43
1M High / 1M Low: 3.56 1.43
6M High / 6M Low: 3.56 0.93
High (YTD): 2024-01-02 4.48
Low (YTD): 2024-04-08 0.93
52W High: 2023-10-24 7.84
52W Low: 2024-04-08 0.93
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   479.51%
Volatility 6M:   278.37%
Volatility 1Y:   200.57%
Volatility 3Y:   -