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BNP Paribas Knock-Out TRV/  DE000PZ1S7H8  /

EUWAX
2024-06-06  7:39:46 PM Chg.-0.06 Bid7:45:31 PM Ask7:45:31 PM Underlying Strike price Expiration date Option type
4.72EUR -1.26% 4.73
Bid Size: 18,000		 4.74
Ask Size: 18,000		 The Travelers Compan... 259.8229 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: 259.8229 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 246.8318
Knock-out violated on: -
Distance to knock-out: -43.0679
Distance to knock-out %: -23.42%
Distance to strike price: -55.0149
Distance to strike price %: -29.91%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month  
+15.12%
3 Months  
+28.61%
YTD
  -26.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.28
1M High / 1M Low: 4.78 3.76
6M High / 6M Low: 7.24 2.66
High (YTD): 2024-01-02 6.22
Low (YTD): 2024-04-08 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.43%
Volatility 6M:   100.56%
Volatility 1Y:   -
Volatility 3Y:   -