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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

EUWAX
2024-06-21  9:42:43 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.65EUR +4.73% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 258.9157 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1S7H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 258.9157 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 245.9699
Knock-out violated on: -
Distance to knock-out: -32.2718
Distance to knock-out %: -16.34%
Distance to strike price: -44.364
Distance to strike price %: -22.47%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+13.69%
3 Months  
+43.52%
YTD
  -27.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.44
1M High / 1M Low: 5.00 4.09
6M High / 6M Low: 6.74 2.66
High (YTD): 2024-01-02 6.22
Low (YTD): 2024-04-08 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.92%
Volatility 6M:   103.02%
Volatility 1Y:   -
Volatility 3Y:   -