BNP Paribas Knock-Out TRV
/ DE000PD3FBU6
BNP Paribas Knock-Out TRV/ DE000PD3FBU6 /
| 2024-04-26 11:59:20 AM |
Chg.-0.05 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-2.00% |
2.45
Bid Size: 6,000 |
2.55
Ask Size: 6,000 |
The Travelers Compan... |
239.7191 - |
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: |
239.7191 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.98 |
| Knock-out: |
239.7191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.6135 |
| Distance to knock-out %: |
-21.01% |
| Distance to strike price: |
-41.6135 |
| Distance to strike price %: |
-21.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+77.54% |
| 3 Months |
|
|
-7.55% |
| YTD |
|
|
-47.42% |
| 1 Year |
|
|
-58.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.47 |
| 1M High / 1M Low: |
3.26 |
0.93 |
| 6M High / 6M Low: |
7.61 |
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: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
437.34% |
| Volatility 6M: |
|
199.94% |
| Volatility 1Y: |
|
143.85% |
| Volatility 3Y: |
|
- |
