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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

EUWAX
9/9/2024  3:51:13 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 238.8307 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3FBU
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 238.8307 USD
Maturity: Endless
Issue date: 3/17/2022
Last trading day: 9/9/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -65.68
Knock-out: 238.8307
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -24.3921
Distance to strike price %: -12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 32,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -83.85%
3 Months
  -85.21%
YTD
  -90.99%
1 Year
  -94.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.420
1M High / 1M Low: 2.790 0.420
6M High / 6M Low: 3.560 0.420
High (YTD): 1/2/2024 4.480
Low (YTD): 9/9/2024 0.420
52W High: 10/24/2023 7.840
52W Low: 9/9/2024 0.420
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.644
Avg. volume 1M:   0.000
Avg. price 6M:   2.264
Avg. volume 6M:   0.000
Avg. price 1Y:   3.653
Avg. volume 1Y:   0.000
Volatility 1M:   158.55%
Volatility 6M:   291.26%
Volatility 1Y:   213.11%
Volatility 3Y:   -