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BNP Paribas Knock-Out TRV/  DE000PZ1L693  /

EUWAX
2024-08-02  9:43:30 PM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.17EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 168.7452 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L69
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 168.7452 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 177.1825
Knock-out violated on: -
Distance to knock-out: 23.4786
Distance to knock-out %: 12.63%
Distance to strike price: 31.2114
Distance to strike price %: 16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+22.29%
3 Months
  -8.35%
YTD  
+60.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.04
1M High / 1M Low: 5.23 3.19
6M High / 6M Low: 6.15 3.19
High (YTD): 2024-04-08 6.15
Low (YTD): 2024-01-09 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.43%
Volatility 6M:   97.68%
Volatility 1Y:   -
Volatility 3Y:   -