BNP Paribas Knock-Out TRV
/ DE000PF5RYE0
BNP Paribas Knock-Out TRV/ DE000PF5RYE0 /
10/18/2024 9:50:21 PM |
Chg.+0.020 |
Bid9:59:45 PM |
Ask9:59:45 PM |
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 - |
12/31/2078 |
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: |
1/8/2021 |
Last trading day: |
12/31/2078 |
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): |
10/18/2024 |
15.550 |
Low (YTD): |
1/2/2024 |
9.200 |
52W High: |
10/18/2024 |
15.550 |
52W Low: |
10/24/2023 |
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% |