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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

EUWAX
17/07/2024  14:38:56 Chg.-0.17 Bid15:51:58 Ask15:51:58 Underlying Strike price Expiration date Option type
3.72EUR -4.37% 3.56
Bid Size: 16,500		 3.57
Ask Size: 16,500		 The Travelers Compan... 259.1652 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: 259.1652 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.19
Knock-out: 246.2069
Knock-out violated on: -
Distance to knock-out: -26.7168
Distance to knock-out %: -13.42%
Distance to strike price: -38.6028
Distance to strike price %: -19.39%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.08%
1 Month
  -22.34%
3 Months
  -26.63%
YTD
  -41.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 3.89
1M High / 1M Low: 5.35 3.89
6M High / 6M Low: 5.77 2.66
High (YTD): 02/01/2024 6.22
Low (YTD): 08/04/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.09%
Volatility 6M:   106.90%
Volatility 1Y:   -
Volatility 3Y:   -