BNP Paribas Knock-Out TRV
/ DE000PF5RX25
BNP Paribas Knock-Out TRV/ DE000PF5RX25 /
| 7/10/2024 1:54:41 PM |
Chg.+0.01 |
Bid2:26:52 PM |
Ask2:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+0.24% |
4.23
Bid Size: 6,000 |
4.33
Ask Size: 6,000 |
The Travelers Compan... |
157.6253 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX2 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.6253 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
165.5066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4628 |
| Distance to knock-out %: |
10.04% |
| Distance to strike price: |
26.3441 |
| Distance to strike price %: |
14.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
-35.28% |
| YTD |
|
|
+20.57% |
| 1 Year |
|
|
+88.39% |
| 3 Years |
|
|
+117.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.08 |
| 1M High / 1M Low: |
5.29 |
4.08 |
| 6M High / 6M Low: |
7.07 |
3.79 |
| High (YTD): |
3/28/2024 |
7.07 |
| Low (YTD): |
1/9/2024 |
3.74 |
| 52W High: |
3/28/2024 |
7.07 |
| 52W Low: |
10/24/2023 |
0.91 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.74% |
| Volatility 6M: |
|
73.97% |
| Volatility 1Y: |
|
132.97% |
| Volatility 3Y: |
|
125.18% |
