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BNP Paribas Knock-Out TRV/  DE000PD4AAL6  /

Frankfurt Zert./BNP
2024-05-22  9:50:39 PM Chg.-0.010 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
3.540EUR -0.28% 3.500
Bid Size: 6,000		 3.510
Ask Size: 6,000		 The Travelers Compan... 253.4099 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AAL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 253.4099 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 253.4099
Knock-out violated on: -
Distance to knock-out: -59.0484
Distance to knock-out %: -30.38%
Distance to strike price: -59.0484
Distance to strike price %: -30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month
  -5.85%
3 Months  
+10.97%
YTD
  -39.49%
1 Year
  -49.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.210
1M High / 1M Low: 3.930 3.210
6M High / 6M Low: 7.170 2.130
High (YTD): 2024-01-02 5.720
Low (YTD): 2024-04-08 2.130
52W High: 2023-10-24 9.140
52W Low: 2024-04-08 2.130
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   4.191
Avg. volume 6M:   0.000
Avg. price 1Y:   6.143
Avg. volume 1Y:   0.000
Volatility 1M:   80.35%
Volatility 6M:   116.88%
Volatility 1Y:   85.84%
Volatility 3Y:   -