BNP Paribas Knock-Out TRV
/ DE000PF5RX25
BNP Paribas Knock-Out TRV/ DE000PF5RX25 /
| 11/15/2024 9:50:22 PM |
Chg.+0.340 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.260EUR |
+3.81% |
9.310
Bid Size: 3,000 |
9.400
Ask Size: 3,000 |
The Travelers Compan... |
162.6478 - |
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: |
162.6478 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
170.7802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.4996 |
| Distance to knock-out %: |
30.94% |
| Distance to strike price: |
84.632 |
| Distance to strike price %: |
34.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.750 |
| High: |
9.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+22.16% |
| 3 Months |
|
|
+77.39% |
| YTD |
|
|
+164.57% |
| 1 Year |
|
|
+351.71% |
| 3 Years |
|
|
+281.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.920 |
| 1M High / 1M Low: |
9.570 |
7.470 |
| 6M High / 6M Low: |
9.570 |
4.090 |
| High (YTD): |
10/18/2024 |
9.570 |
| Low (YTD): |
1/2/2024 |
3.740 |
| 52W High: |
10/18/2024 |
9.570 |
| 52W Low: |
11/17/2023 |
2.040 |
| Avg. price 1W: |
|
9.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.23% |
| Volatility 6M: |
|
88.14% |
| Volatility 1Y: |
|
81.76% |
| Volatility 3Y: |
|
126.43% |
