BNP Paribas Knock-Out TRV
/ DE000PD4AAL6
BNP Paribas Knock-Out TRV/ DE000PD4AAL6 /
| 2024-06-21 5:35:19 PM |
Chg.+0.250 |
Bid5:40:07 PM |
Ask5:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+6.43% |
4.140
Bid Size: 18,000 |
4.150
Ask Size: 18,000 |
The Travelers Compan... |
252.639 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4AAL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
252.639 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Knock-out: |
252.639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.1591 |
| Distance to knock-out %: |
-27.93% |
| Distance to strike price: |
-55.1591 |
| Distance to strike price %: |
-27.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
+62.99% |
| YTD |
|
|
-29.23% |
| 1 Year |
|
|
-42.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.890 |
| 1M High / 1M Low: |
4.480 |
3.540 |
| 6M High / 6M Low: |
6.230 |
2.130 |
| High (YTD): |
2024-01-02 |
5.720 |
| Low (YTD): |
2024-04-08 |
2.130 |
| 52W High: |
2023-10-24 |
9.140 |
| 52W Low: |
2024-04-08 |
2.130 |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
121.59% |
| Volatility 1Y: |
|
89.06% |
| Volatility 3Y: |
|
- |
