BNP Paribas Knock-Out TRV
/ DE000PD4AAL6
BNP Paribas Knock-Out TRV/ DE000PD4AAL6 /
| 2024-05-31 9:50:35 PM |
Chg.-0.200 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
-5.13% |
3.570
Bid Size: 6,000 |
3.580
Ask Size: 6,000 |
The Travelers Compan... |
253.4932 - |
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: |
253.4932 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.57 |
| Knock-out: |
253.4932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.0577 |
| Distance to knock-out %: |
-38.19% |
| Distance to strike price: |
-70.0577 |
| Distance to strike price %: |
-38.19% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
3.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
+13.15% |
| YTD |
|
|
-36.75% |
| 1 Year |
|
|
-52.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.700 |
| 1M High / 1M Low: |
4.120 |
3.210 |
| 6M High / 6M Low: |
6.710 |
2.130 |
| High (YTD): |
2024-01-02 |
5.720 |
| Low (YTD): |
2024-04-08 |
2.130 |
| 52W High: |
2023-10-24 |
9.140 |
| 52W Low: |
2024-04-08 |
2.130 |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.19% |
| Volatility 6M: |
|
118.28% |
| Volatility 1Y: |
|
86.84% |
| Volatility 3Y: |
|
- |
