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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

EUWAX
7/5/2024  9:36:55 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.56EUR +6.27% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 239.2844 - 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: 239.2844 -
Maturity: Endless
Issue date: 3/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 239.2844
Knock-out violated on: -
Distance to knock-out: -54.2782
Distance to knock-out %: -29.34%
Distance to strike price: -54.2782
Distance to strike price %: -29.34%

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 %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+17.88%
3 Months  
+256.00%
YTD
  -23.61%
1 Year
  -43.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.35
1M High / 1M Low: 3.56 2.50
6M High / 6M Low: 4.43 0.93
High (YTD): 1/2/2024 4.48
Low (YTD): 4/8/2024 0.93
52W High: 10/24/2023 7.84
52W Low: 4/8/2024 0.93
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   131.13%
Volatility 6M:   214.20%
Volatility 1Y:   153.10%
Volatility 3Y:   -