BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
| 2024-10-18 9:50:22 PM |
Chg.+0.040 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.850EUR |
+0.41% |
9.870
Bid Size: 3,000 |
9.880
Ask Size: 3,000 |
The Travelers Compan... |
159.129 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8CN5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.129 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
159.129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.5623 |
| Distance to knock-out %: |
34.70% |
| Distance to strike price: |
84.5623 |
| Distance to strike price %: |
34.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.820 |
| High: |
9.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.62% |
| 1 Month |
|
|
+36.43% |
| 3 Months |
|
|
+120.36% |
| YTD |
|
|
+161.97% |
| 1 Year |
|
|
+453.37% |
| 3 Years |
|
|
+330.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.850 |
7.540 |
| 1M High / 1M Low: |
9.850 |
6.240 |
| 6M High / 6M Low: |
9.850 |
4.370 |
| High (YTD): |
2024-10-18 |
9.850 |
| Low (YTD): |
2024-01-02 |
4.010 |
| 52W High: |
2024-10-18 |
9.850 |
| 52W Low: |
2023-10-24 |
1.160 |
| Avg. price 1W: |
|
8.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.11% |
| Volatility 6M: |
|
82.62% |
| Volatility 1Y: |
|
106.48% |
| Volatility 3Y: |
|
111.71% |
