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BNP Paribas Knock-Out TRV/  DE000PZ1S003  /

EUWAX
05/08/2024  21:42:13 Chg.-0.54 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.77EUR -16.31% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 179.2418 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S00
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 179.2418 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 179.2418
Knock-out violated on: -
Distance to knock-out: 21.5912
Distance to knock-out %: 11.62%
Distance to strike price: 21.5912
Distance to strike price %: 11.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month  
+18.88%
3 Months
  -25.14%
YTD  
+54.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.18
1M High / 1M Low: 4.37 2.33
6M High / 6M Low: 5.32 2.33
High (YTD): 08/04/2024 5.32
Low (YTD): 02/01/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.74%
Volatility 6M:   121.89%
Volatility 1Y:   -
Volatility 3Y:   -