BNP Paribas Knock-Out TRV
/ DE000PF5RYB6
BNP Paribas Knock-Out TRV/ DE000PF5RYB6 /
| 2024-10-11 9:46:09 PM |
Chg.+0.36 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
+3.83% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
130.0395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYB |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.0395 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
136.5415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.3016 |
| Distance to knock-out %: |
33.34% |
| Distance to strike price: |
74.8036 |
| Distance to strike price %: |
36.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.42 |
| High: |
9.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+151.55% |
| 3 Years |
|
|
+126.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.76 |
8.73 |
| 1M High / 1M Low: |
10.17 |
8.73 |
| 6M High / 6M Low: |
10.17 |
6.87 |
| High (YTD): |
2024-09-16 |
10.17 |
| Low (YTD): |
2024-01-09 |
6.37 |
| 52W High: |
2024-09-16 |
10.17 |
| 52W Low: |
2023-10-24 |
3.56 |
| Avg. price 1W: |
|
9.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.72% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
62.15% |
