OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

Frankfurt Zert./BNP
2024-07-25  9:50:45 PM Chg.-0.200 Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
4.570EUR -4.19% 4.560
Bid Size: 1,500		 4.670
Ask Size: 1,500		 The Travelers Compan... 259.2423 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S7H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 259.2423 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 246.2802
Knock-out violated on: -
Distance to knock-out: -40.1183
Distance to knock-out %: -21.44%
Distance to strike price: -52.0782
Distance to strike price %: -27.83%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -9.51%
3 Months  
+5.30%
YTD
  -28.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.570
1M High / 1M Low: 5.330 3.520
6M High / 6M Low: 5.330 2.660
High (YTD): 2024-01-02 6.240
Low (YTD): 2024-04-08 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   4.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.71%
Volatility 6M:   122.26%
Volatility 1Y:   -
Volatility 3Y:   -