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BNP Paribas Knock-Out TRV/  DE000PD3FBU6  /

EUWAX
2024-05-02  9:36:33 PM Chg.-0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.46EUR -7.17% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 239.7718 - 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: 239.7718 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.39
Knock-out: 239.7718
Knock-out violated on: -
Distance to knock-out: -45.3993
Distance to knock-out %: -23.36%
Distance to strike price: -45.3993
Distance to strike price %: -23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+113.91%
3 Months  
+3.36%
YTD
  -47.21%
1 Year
  -55.83%
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 2.50
1M High / 1M Low: 3.26 0.93
6M High / 6M Low: 6.80 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:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   440.75%
Volatility 6M:   201.29%
Volatility 1Y:   144.11%
Volatility 3Y:   -