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BNP Paribas Knock-Out TRV/  DE000PF5R6G1  /

EUWAX
11/15/2024  9:47:32 PM Chg.+0.35 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.83EUR +4.13% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 168.0973 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6G
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 168.0973 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 168.0973
Knock-out violated on: -
Distance to knock-out: 79.1825
Distance to knock-out %: 32.02%
Distance to strike price: 79.1825
Distance to strike price %: 32.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+23.84%
3 Months  
+84.34%
YTD  
+182.11%
1 Year  
+425.60%
3 Years  
+310.70%
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.48
1M High / 1M Low: 9.11 7.05
6M High / 6M Low: 9.11 3.68
High (YTD): 10/18/2024 9.11
Low (YTD): 1/9/2024 3.36
52W High: 10/18/2024 9.11
52W Low: 11/17/2023 1.67
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   1.13
Volatility 1M:   113.13%
Volatility 6M:   95.56%
Volatility 1Y:   88.16%
Volatility 3Y:   152.38%