BNP Paribas Knock-Out TRV
/ DE000PF5RX66
BNP Paribas Knock-Out TRV/ DE000PF5RX66 /
| 15/11/2024 21:47:37 |
Chg.+0.35 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.58EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
149.0101 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.0101 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
156.4606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.8192 |
| Distance to knock-out %: |
36.73% |
| Distance to strike price: |
98.2697 |
| Distance to strike price %: |
39.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.00 |
| High: |
10.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+65.05% |
| YTD |
|
|
+128.51% |
| 1 Year |
|
|
+233.75% |
| 3 Years |
|
|
+241.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.58 |
10.23 |
| 1M High / 1M Low: |
10.78 |
8.72 |
| 6M High / 6M Low: |
10.78 |
5.30 |
| High (YTD): |
18/10/2024 |
10.78 |
| Low (YTD): |
09/01/2024 |
4.88 |
| 52W High: |
18/10/2024 |
10.78 |
| 52W Low: |
17/11/2023 |
3.17 |
| Avg. price 1W: |
|
10.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.88% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
66.85% |
| Volatility 3Y: |
|
84.87% |
