BNP Paribas Knock-Out TRV
/ DE000PD4AAL6
BNP Paribas Knock-Out TRV/ DE000PD4AAL6 /
2024-08-05 9:37:36 PM |
Chg.+0.56 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.21EUR |
+15.34% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
253.0621 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4AAL |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
253.0621 - |
Maturity: |
Endless |
Issue date: |
2022-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.45 |
Knock-out: |
253.0621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.1946 |
Distance to knock-out %: |
-36.15% |
Distance to strike price: |
-67.1946 |
Distance to strike price %: |
-36.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.95 |
High: |
4.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.40% |
1 Month |
|
|
-12.29% |
3 Months |
|
|
+13.48% |
YTD |
|
|
-28.16% |
1 Year |
|
|
-46.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.87 |
3.11 |
1M High / 1M Low: |
4.80 |
2.64 |
6M High / 6M Low: |
4.80 |
2.12 |
High (YTD): |
2024-01-02 |
5.72 |
Low (YTD): |
2024-04-08 |
2.12 |
52W High: |
2023-10-24 |
9.11 |
52W Low: |
2024-04-08 |
2.12 |
Avg. price 1W: |
|
3.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.56 |
Avg. volume 6M: |
|
3.94 |
Avg. price 1Y: |
|
5.43 |
Avg. volume 1Y: |
|
3.35 |
Volatility 1M: |
|
282.84% |
Volatility 6M: |
|
161.75% |
Volatility 1Y: |
|
119.00% |
Volatility 3Y: |
|
- |