BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
| 10/07/2024 20:44:07 |
Chg.+0.25 |
Bid20:54:37 |
Ask20:54:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+5.46% |
4.83
Bid Size: 18,000 |
4.84
Ask Size: 18,000 |
The Travelers Compan... |
153.6759 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.6759 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
161.3597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6097 |
| Distance to knock-out %: |
12.29% |
| Distance to strike price: |
30.2935 |
| Distance to strike price %: |
16.47% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
-14.51% |
| 3 Months |
|
|
-29.80% |
| YTD |
|
|
+25.78% |
| 1 Year |
|
|
+88.67% |
| 3 Years |
|
|
+119.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.45 |
| 1M High / 1M Low: |
5.65 |
4.45 |
| 6M High / 6M Low: |
7.42 |
4.13 |
| High (YTD): |
28/03/2024 |
7.42 |
| Low (YTD): |
09/01/2024 |
4.08 |
| 52W High: |
28/03/2024 |
7.42 |
| 52W Low: |
24/10/2023 |
1.26 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.75% |
| Volatility 6M: |
|
69.44% |
| Volatility 1Y: |
|
108.55% |
| Volatility 3Y: |
|
108.08% |
