BNP Paribas Knock-Out TRV
/ DE000PF5R6K3
BNP Paribas Knock-Out TRV/ DE000PF5R6K3 /
| 7/10/2024 9:43:56 PM |
Chg.+0.29 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+6.22% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
153.6759 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6K |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.6759 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
153.6759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2935 |
| Distance to knock-out %: |
16.47% |
| 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: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-13.61% |
| 3 Months |
|
|
-28.88% |
| YTD |
|
|
+26.28% |
| 1 Year |
|
|
+87.50% |
| 3 Years |
|
|
+118.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.53 |
| 1M High / 1M Low: |
5.73 |
4.53 |
| 6M High / 6M Low: |
7.50 |
4.21 |
| High (YTD): |
3/28/2024 |
7.50 |
| Low (YTD): |
1/9/2024 |
4.16 |
| 52W High: |
3/28/2024 |
7.50 |
| 52W Low: |
10/24/2023 |
1.34 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.60% |
| Volatility 6M: |
|
68.37% |
| Volatility 1Y: |
|
103.74% |
| Volatility 3Y: |
|
104.35% |
