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BNP Paribas Knock-Out TRV/  DE000PF5RYE0  /

Frankfurt Zert./BNP
18/10/2024  21:50:21 Chg.+0.020 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
15.550EUR +0.13% 15.560
Bid Size: 1,500		 15.570
Ask Size: 1,500		 The Travelers Compan... 96.4605 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RYE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 96.4605 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 101.2835
Knock-out violated on: -
Distance to knock-out: 142.9647
Distance to knock-out %: 58.53%
Distance to strike price: 147.7877
Distance to strike price %: 60.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.520
High: 15.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.01%
1 Month  
+22.34%
3 Months  
+55.50%
YTD  
+74.92%
1 Year  
+121.19%
3 Years  
+144.50%
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 13.200
1M High / 1M Low: 15.550 11.860
6M High / 6M Low: 15.550 9.900
High (YTD): 18/10/2024 15.550
Low (YTD): 02/01/2024 9.200
52W High: 18/10/2024 15.550
52W Low: 24/10/2023 6.420
Avg. price 1W:   14.234
Avg. volume 1W:   0.000
Avg. price 1M:   12.937
Avg. volume 1M:   0.000
Avg. price 6M:   11.419
Avg. volume 6M:   0.000
Avg. price 1Y:   10.704
Avg. volume 1Y:   0.000
Volatility 1M:   60.55%
Volatility 6M:   43.59%
Volatility 1Y:   42.09%
Volatility 3Y:   42.77%