BNP Paribas Knock-Out TRV
/ DE000PF5R6W8
BNP Paribas Knock-Out TRV/ DE000PF5R6W8 /
2024-09-10 7:05:26 PM |
Chg.-0.060 |
Bid7:10:01 PM |
Ask7:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.150EUR |
-0.45% |
13.140 Bid Size: 6,000 |
13.150 Ask Size: 6,000 |
The Travelers Compan... |
95.45 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R6W |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.45 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.65 |
Knock-out: |
95.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.6514 |
Distance to knock-out %: |
55.91% |
Distance to strike price: |
120.6514 |
Distance to strike price %: |
55.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.240 |
High: |
13.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.95% |
1 Month |
|
|
+21.87% |
3 Months |
|
|
+17.73% |
YTD |
|
|
+46.60% |
1 Year |
|
|
+95.39% |
3 Years |
|
|
+102.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.210 |
11.960 |
1M High / 1M Low: |
13.210 |
10.570 |
6M High / 6M Low: |
13.210 |
9.980 |
High (YTD): |
2024-09-09 |
13.210 |
Low (YTD): |
2024-01-02 |
9.280 |
52W High: |
2024-09-09 |
13.210 |
52W Low: |
2023-10-24 |
6.500 |
Avg. price 1W: |
|
12.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.146 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.98% |
Volatility 6M: |
|
41.80% |
Volatility 1Y: |
|
39.90% |
Volatility 3Y: |
|
41.68% |