BNP Paribas Knock-Out TRV
/ DE000PF5RYB6
BNP Paribas Knock-Out TRV/ DE000PF5RYB6 /
| 10/07/2024 11:52:25 |
Chg.0.00 |
Bid12:24:36 |
Ask12:24:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
0.00% |
7.02
Bid Size: 4,000 |
7.12
Ask Size: 4,000 |
The Travelers Compan... |
127.3714 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYB |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.3714 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
133.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2294 |
| Distance to knock-out %: |
27.30% |
| Distance to strike price: |
56.598 |
| Distance to strike price %: |
30.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-13.14% |
| 3 Months |
|
|
-24.30% |
| YTD |
|
|
+14.92% |
| 1 Year |
|
|
+48.52% |
| 3 Years |
|
|
+78.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.87 |
| 1M High / 1M Low: |
8.07 |
6.87 |
| 6M High / 6M Low: |
9.79 |
6.40 |
| High (YTD): |
28/03/2024 |
9.79 |
| Low (YTD): |
09/01/2024 |
6.37 |
| 52W High: |
28/03/2024 |
9.79 |
| 52W Low: |
24/10/2023 |
3.56 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.88% |
| Volatility 6M: |
|
49.04% |
| Volatility 1Y: |
|
55.92% |
| Volatility 3Y: |
|
61.30% |
