BNP Paribas Knock-Out TRV
/ DE000PF5RX25
BNP Paribas Knock-Out TRV/ DE000PF5RX25 /
2024-09-10 3:50:39 PM |
Chg.+0.040 |
Bid3:56:14 PM |
Ask3:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.360EUR |
+0.55% |
7.320 Bid Size: 12,000 |
7.330 Ask Size: 12,000 |
The Travelers Compan... |
159.7212 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RX2 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.7212 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
167.7073 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.4099 |
Distance to knock-out %: |
22.43% |
Distance to strike price: |
56.3802 |
Distance to strike price %: |
26.13% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.340 |
High: |
7.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.66% |
1 Month |
|
|
+50.82% |
3 Months |
|
|
+39.66% |
YTD |
|
|
+110.29% |
1 Year |
|
|
+493.55% |
3 Years |
|
|
+237.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.320 |
6.100 |
1M High / 1M Low: |
7.320 |
4.650 |
6M High / 6M Low: |
7.320 |
4.090 |
High (YTD): |
2024-09-09 |
7.320 |
Low (YTD): |
2024-01-02 |
3.740 |
52W High: |
2024-09-09 |
7.320 |
52W Low: |
2023-10-24 |
0.870 |
Avg. price 1W: |
|
6.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.426 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.52% |
Volatility 6M: |
|
84.83% |
Volatility 1Y: |
|
134.96% |
Volatility 3Y: |
|
127.54% |