BNP Paribas Knock-Out TRV
/ DE000PD4AAL6
BNP Paribas Knock-Out TRV/ DE000PD4AAL6 /
| 2024-06-25 8:37:07 PM |
Chg.+0.30 |
Bid9:18:16 PM |
Ask9:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+7.75% |
4.19
Bid Size: 18,000 |
4.20
Ask Size: 18,000 |
The Travelers Compan... |
252.676 - |
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: |
252.676 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.95 |
| Knock-out: |
252.676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.5373 |
| Distance to knock-out %: |
-28.83% |
| Distance to strike price: |
-56.5373 |
| Distance to strike price %: |
-28.83% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+9.74% |
| 3 Months |
|
|
+60.38% |
| YTD |
|
|
-28.84% |
| 1 Year |
|
|
-43.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.87 |
| 1M High / 1M Low: |
4.45 |
3.73 |
| 6M High / 6M Low: |
5.91 |
2.12 |
| High (YTD): |
2024-01-02 |
5.72 |
| Low (YTD): |
2024-04-08 |
2.12 |
| 52W High: |
2023-10-24 |
9.11 |
| 52W Low: |
2024-04-08 |
2.12 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
6.80 |
| Avg. price 1Y: |
|
5.84 |
| Avg. volume 1Y: |
|
3.33 |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
124.32% |
| Volatility 1Y: |
|
90.42% |
| Volatility 3Y: |
|
- |
