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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

EUWAX
8/30/2024  9:42:43 PM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.93EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 259.5893 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S7H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 259.5893 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.09
Knock-out: 246.6098
Knock-out violated on: -
Distance to knock-out: -18.9457
Distance to knock-out %: -9.27%
Distance to strike price: -30.6948
Distance to strike price %: -15.03%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -24.68%
3 Months
  -31.54%
YTD
  -54.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.93
1M High / 1M Low: 4.72 2.93
6M High / 6M Low: 5.35 2.66
High (YTD): 1/2/2024 6.22
Low (YTD): 4/8/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.42%
Volatility 6M:   134.51%
Volatility 1Y:   -
Volatility 3Y:   -