BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
9/10/2024 9:37:57 PM |
Chg.-0.07 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.63EUR |
-0.91% |
7.56 Bid Size: 3,500 |
7.57 Ask Size: 3,500 |
The Travelers Compan... |
155.7015 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RX3 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
155.7015 - |
Maturity: |
Endless |
Issue date: |
1/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
163.4866 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.6306 |
Distance to knock-out %: |
24.39% |
Distance to strike price: |
60.3999 |
Distance to strike price %: |
27.99% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.69 |
High: |
7.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.93% |
1 Month |
|
|
+45.89% |
3 Months |
|
|
+35.04% |
YTD |
|
|
+98.70% |
1 Year |
|
|
+382.91% |
3 Years |
|
|
+206.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.70 |
6.47 |
1M High / 1M Low: |
7.70 |
5.03 |
6M High / 6M Low: |
7.70 |
4.45 |
High (YTD): |
9/9/2024 |
7.70 |
Low (YTD): |
1/9/2024 |
4.08 |
52W High: |
9/9/2024 |
7.70 |
52W Low: |
10/24/2023 |
1.26 |
Avg. price 1W: |
|
6.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.08% |
Volatility 6M: |
|
80.43% |
Volatility 1Y: |
|
106.92% |
Volatility 3Y: |
|
108.54% |