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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

EUWAX
2024-06-06  3:49:57 PM Chg.-0.13 Bid5:12:37 PM Ask5:12:37 PM Underlying Strike price Expiration date Option type
2.89EUR -4.30% 2.94
Bid Size: 18,000		 2.95
Ask Size: 18,000		 The Travelers Compan... 240.0784 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3FBU
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 240.0784 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.37
Knock-out: 240.0784
Knock-out violated on: -
Distance to knock-out: -56.1526
Distance to knock-out %: -30.53%
Distance to strike price: -56.1526
Distance to strike price %: -30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+25.11%
3 Months  
+51.31%
YTD
  -37.98%
1 Year
  -53.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.50
1M High / 1M Low: 3.02 1.97
6M High / 6M Low: 5.46 0.93
High (YTD): 2024-01-02 4.48
Low (YTD): 2024-04-08 0.93
52W High: 2023-10-24 7.84
52W Low: 2024-04-08 0.93
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   140.06%
Volatility 6M:   207.80%
Volatility 1Y:   149.14%
Volatility 3Y:   -