BNP Paribas Knock-Out TRV
/ DE000PF5RYE0
BNP Paribas Knock-Out TRV/ DE000PF5RYE0 /
| 2024-08-15 9:50:30 PM |
Chg.+0.210 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
95.4699 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYE |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.4699 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
100.2434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5131 |
| Distance to knock-out %: |
46.61% |
| Distance to strike price: |
92.2866 |
| Distance to strike price %: |
49.15% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.830 |
| High: |
11.100 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+23.85% |
| 1 Year |
|
|
+55.95% |
| 3 Years |
|
|
+69.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.010 |
10.480 |
| 1M High / 1M Low: |
11.660 |
10.000 |
| 6M High / 6M Low: |
12.750 |
9.900 |
| High (YTD): |
2024-03-28 |
12.750 |
| Low (YTD): |
2024-01-02 |
9.200 |
| 52W High: |
2024-03-28 |
12.750 |
| 52W Low: |
2023-10-24 |
6.420 |
| Avg. price 1W: |
|
10.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.88% |
| Volatility 6M: |
|
41.51% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
42.02% |
