BNP Paribas Knock-Out TRV
/ DE000PF5RX90
BNP Paribas Knock-Out TRV/ DE000PF5RX90 /
| 2024-08-15 9:50:30 PM |
Chg.+0.200 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.140EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
137.9993 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX9 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.9993 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
144.8993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8572 |
| Distance to knock-out %: |
22.83% |
| Distance to strike price: |
49.7572 |
| Distance to strike price %: |
26.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.970 |
| High: |
7.230 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
-7.87% |
| YTD |
|
|
+34.72% |
| 1 Year |
|
|
+101.69% |
| 3 Years |
|
|
+94.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.140 |
6.600 |
| 1M High / 1M Low: |
7.760 |
6.130 |
| 6M High / 6M Low: |
8.960 |
6.030 |
| High (YTD): |
2024-03-28 |
8.960 |
| Low (YTD): |
2024-01-02 |
5.560 |
| 52W High: |
2024-03-28 |
8.960 |
| 52W Low: |
2023-10-24 |
2.730 |
| Avg. price 1W: |
|
6.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.06% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
69.15% |
| Volatility 3Y: |
|
72.74% |
