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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.210 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.230EUR -4.73% 4.100
Bid Size: 6,000		 4.110
Ask Size: 6,000		 The Travelers Compan... 259.7651 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: 259.7651 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 246.7768
Knock-out violated on: -
Distance to knock-out: -44.04
Distance to knock-out %: -24.01%
Distance to strike price: -56.0124
Distance to strike price %: -30.54%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.58%
3 Months  
+11.02%
YTD
  -33.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.230
1M High / 1M Low: 4.650 3.750
6M High / 6M Low: 7.250 2.660
High (YTD): 2024-01-02 6.240
Low (YTD): 2024-04-08 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.434
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   4.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.36%
Volatility 6M:   100.76%
Volatility 1Y:   -
Volatility 3Y:   -