OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRV/  DE000PZ1L693  /

EUWAX
2024-06-12  9:45:27 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
3.81EUR - 3.78
Bid Size: 3,000		 3.89
Ask Size: 3,000		 The Travelers Compan... 166.5288 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L69
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 166.5288 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 174.8552
Knock-out violated on: -
Distance to knock-out: 31.9228
Distance to knock-out %: 16.39%
Distance to strike price: 39.6756
Distance to strike price %: 20.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -19.96%
3 Months
  -31.10%
YTD  
+46.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.81
1M High / 1M Low: 4.94 3.81
6M High / 6M Low: 6.15 2.04
High (YTD): 2024-04-08 6.15
Low (YTD): 2024-01-09 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.40%
Volatility 6M:   86.59%
Volatility 1Y:   -
Volatility 3Y:   -