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BNP Paribas Knock-Out TRV/  DE000PZ1L693  /

Frankfurt Zert./BNP
11/15/2024  9:50:26 PM Chg.+0.340 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
8.360EUR +4.24% 8.410
Bid Size: 3,500		 8.500
Ask Size: 3,500		 The Travelers Compan... 172.5189 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L69
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 172.5189 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 181.1448
Knock-out violated on: -
Distance to knock-out: 75.2157
Distance to knock-out %: 30.42%
Distance to strike price: 83.4092
Distance to strike price %: 33.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+24.59%
3 Months  
+92.63%
YTD  
+222.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 8.020
1M High / 1M Low: 8.700 6.600
6M High / 6M Low: 8.700 3.190
High (YTD): 10/18/2024 8.700
Low (YTD): 1/2/2024 2.820
52W High: - -
52W Low: - -
Avg. price 1W:   8.132
Avg. volume 1W:   0.000
Avg. price 1M:   7.672
Avg. volume 1M:   0.000
Avg. price 6M:   5.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.36%
Volatility 6M:   103.74%
Volatility 1Y:   -
Volatility 3Y:   -