BNP Paribas Knock-Out TRV
/ DE000PD3FBU6
BNP Paribas Knock-Out TRV/ DE000PD3FBU6 /
| 5/20/2024 9:41:40 PM |
Chg.+0.30 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+15.08% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
239.9288 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3FBU |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.9288 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Knock-out: |
239.9288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.0748 |
| Distance to knock-out %: |
-21.88% |
| Distance to strike price: |
-43.0748 |
| Distance to strike price %: |
-21.88% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
-50.86% |
| 1 Year |
|
|
-57.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.99 |
| 1M High / 1M Low: |
2.65 |
1.97 |
| 6M High / 6M Low: |
6.04 |
0.93 |
| High (YTD): |
1/2/2024 |
4.48 |
| Low (YTD): |
4/8/2024 |
0.93 |
| 52W High: |
10/24/2023 |
7.84 |
| 52W Low: |
4/8/2024 |
0.93 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.10% |
| Volatility 6M: |
|
205.34% |
| Volatility 1Y: |
|
147.35% |
| Volatility 3Y: |
|
- |
