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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

Frankfurt Zert./BNP
29/08/2024  21:50:29 Chg.-0.120 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.100EUR -3.73% 3.030
Bid Size: 5,500		 3.040
Ask Size: 5,500		 The Travelers Compan... 259.5796 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S7H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 259.5796 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 246.6006
Knock-out violated on: -
Distance to knock-out: -21.5745
Distance to knock-out %: -10.78%
Distance to strike price: -33.2416
Distance to strike price %: -16.61%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -26.37%
3 Months
  -33.33%
YTD
  -51.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.220
1M High / 1M Low: 4.700 3.220
6M High / 6M Low: 5.330 2.660
High (YTD): 02/01/2024 6.240
Low (YTD): 08/04/2024 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.406
Avg. volume 1W:   0.000
Avg. price 1M:   4.018
Avg. volume 1M:   0.000
Avg. price 6M:   4.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.81%
Volatility 6M:   127.10%
Volatility 1Y:   -
Volatility 3Y:   -