BNP Paribas Knock-Out TRV
/ DE000PD3FBU6
BNP Paribas Knock-Out TRV/ DE000PD3FBU6 /
| 17/05/2024 21:45:46 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
239.9026 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3FBU |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.9026 - |
| Maturity: |
Endless |
| Issue date: |
17/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.09 |
| Knock-out: |
239.9026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.7823 |
| Distance to knock-out %: |
-20.48% |
| Distance to strike price: |
-40.7823 |
| Distance to strike price %: |
-20.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
-7.87% |
| YTD |
|
|
-57.30% |
| 1 Year |
|
|
-64.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.99 |
| 1M High / 1M Low: |
3.26 |
1.97 |
| 6M High / 6M Low: |
6.39 |
0.93 |
| High (YTD): |
02/01/2024 |
4.48 |
| Low (YTD): |
08/04/2024 |
0.93 |
| 52W High: |
24/10/2023 |
7.84 |
| 52W Low: |
08/04/2024 |
0.93 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.26% |
| Volatility 6M: |
|
204.30% |
| Volatility 1Y: |
|
146.39% |
| Volatility 3Y: |
|
- |
