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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

Frankfurt Zert./BNP
25/07/2024  21:50:30 Chg.-0.200 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
2.790EUR -6.69% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 239.4621 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3FBU
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 239.4621 -
Maturity: Endless
Issue date: 17/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.39
Knock-out: 239.4621
Knock-out violated on: -
Distance to knock-out: -52.3427
Distance to knock-out %: -27.97%
Distance to strike price: -52.3427
Distance to strike price %: -27.97%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.040
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -14.15%
3 Months  
+9.84%
YTD
  -39.87%
1 Year
  -53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.790
1M High / 1M Low: 3.550 1.780
6M High / 6M Low: 3.550 0.940
High (YTD): 02/01/2024 4.500
Low (YTD): 08/04/2024 0.940
52W High: 24/10/2023 7.880
52W Low: 08/04/2024 0.940
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.996
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   4.306
Avg. volume 1Y:   0.000
Volatility 1M:   337.90%
Volatility 6M:   246.35%
Volatility 1Y:   178.42%
Volatility 3Y:   -