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BNP Paribas Knock-Out TRV/  DE000PF5RX25  /

Frankfurt Zert./BNP
8/16/2024  8:20:52 AM Chg.+0.060 Bid8:30:31 AM Ask8:30:31 AM Underlying Strike price Expiration date Option type
5.260EUR +1.15% 5.260
Bid Size: 2,750		 5.360
Ask Size: 2,750		 The Travelers Compan... 159.2636 - 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: 159.2636 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 167.2268
Knock-out violated on: -
Distance to knock-out: 20.5297
Distance to knock-out %: 10.93%
Distance to strike price: 28.4929
Distance to strike price %: 15.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -3.84%
3 Months
  -9.93%
YTD  
+50.29%
1 Year  
+195.51%
3 Years  
+130.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.650
1M High / 1M Low: 5.800 4.190
6M High / 6M Low: 7.070 4.090
High (YTD): 3/28/2024 7.070
Low (YTD): 1/2/2024 3.740
52W High: 3/28/2024 7.070
52W Low: 10/24/2023 0.870
Avg. price 1W:   4.894
Avg. volume 1W:   0.000
Avg. price 1M:   4.966
Avg. volume 1M:   0.000
Avg. price 6M:   5.488
Avg. volume 6M:   0.000
Avg. price 1Y:   4.115
Avg. volume 1Y:   0.000
Volatility 1M:   130.55%
Volatility 6M:   84.07%
Volatility 1Y:   137.52%
Volatility 3Y:   127.55%