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BNP Paribas Knock-Out TRV/  DE000PF5R6W8  /

Frankfurt Zert./BNP
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%