BNP Paribas Knock-Out TRV
/ DE000PF5R6G1
BNP Paribas Knock-Out TRV/ DE000PF5R6G1 /
| 2024-09-10 1:54:30 PM |
Chg.+0.09 |
Bid2:57:37 PM |
Ask2:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+1.30% |
7.06
Bid Size: 4,000 |
7.16
Ask Size: 4,000 |
The Travelers Compan... |
165.0725 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6G |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.0725 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
165.0725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.0289 |
| Distance to knock-out %: |
23.65% |
| Distance to strike price: |
51.0289 |
| Distance to strike price %: |
23.65% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.92 |
| High: |
7.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.16% |
| 1 Month |
|
|
+57.40% |
| 3 Months |
|
|
+43.85% |
| YTD |
|
|
+124.28% |
| 1 Year |
|
|
+697.73% |
| 3 Years |
|
|
+260.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
5.70 |
| 1M High / 1M Low: |
6.93 |
4.26 |
| 6M High / 6M Low: |
6.93 |
3.68 |
| High (YTD): |
2024-09-09 |
6.93 |
| Low (YTD): |
2024-01-09 |
3.36 |
| 52W High: |
2024-09-09 |
6.93 |
| 52W Low: |
2023-10-24 |
0.55 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
2.26 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
1.13 |
| Volatility 1M: |
|
52.61% |
| Volatility 6M: |
|
92.04% |
| Volatility 1Y: |
|
175.95% |
| Volatility 3Y: |
|
154.06% |
