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BNP Paribas Knock-Out TRV/  DE000PD4AAL6  /

EUWAX
8/5/2024  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 - 12/31/2078 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: 3/29/2022
Last trading day: 12/31/2078
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  
+35.37%
1 Month
  -12.29%
3 Months  
+18.26%
YTD
  -28.16%
1 Year
  -46.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.11
1M High / 1M Low: 4.66 2.64
6M High / 6M Low: 4.80 2.12
High (YTD): 1/2/2024 5.72
Low (YTD): 4/8/2024 2.12
52W High: 10/24/2023 9.11
52W Low: 4/8/2024 2.12
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   3.94
Avg. price 1Y:   5.43
Avg. volume 1Y:   3.33
Volatility 1M:   287.57%
Volatility 6M:   163.08%
Volatility 1Y:   119.72%
Volatility 3Y:   -