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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

EUWAX
15/11/2024  21:47:32 Chg.+0.35 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
10.14EUR +3.58% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 154.4649 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 154.4649 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 154.4649
Knock-out violated on: -
Distance to knock-out: 92.8149
Distance to knock-out %: 37.53%
Distance to strike price: 92.8149
Distance to strike price %: 37.53%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -2.12%
3 Months  
+69.00%
YTD  
+138.03%
1 Year  
+262.14%
3 Years  
+260.85%
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.79
1M High / 1M Low: 10.37 8.31
6M High / 6M Low: 10.37 4.89
High (YTD): 18/10/2024 10.37
Low (YTD): 09/01/2024 4.51
52W High: 18/10/2024 10.37
52W Low: 17/11/2023 2.80
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   1.37
Volatility 1M:   57.16%
Volatility 6M:   78.97%
Volatility 1Y:   71.03%
Volatility 3Y:   93.38%