BNP Paribas Knock-Out TRV
/ DE000PF5R6U2
BNP Paribas Knock-Out TRV/ DE000PF5R6U2 /
18/10/2024 21:50:21 |
Chg.+0.030 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
13.140EUR |
+0.23% |
13.160 Bid Size: 2,000 |
13.170 Ask Size: 2,000 |
The Travelers Compan... |
123.5234 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R6U |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.5234 - |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
123.5234 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.7248 |
Distance to knock-out %: |
49.43% |
Distance to strike price: |
120.7248 |
Distance to strike price %: |
49.43% |
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: |
13.110 |
High: |
13.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.62% |
1 Month |
|
|
+26.47% |
3 Months |
|
|
+71.54% |
YTD |
|
|
+95.25% |
1 Year |
|
|
+173.18% |
3 Years |
|
|
+183.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.140 |
10.800 |
1M High / 1M Low: |
13.140 |
9.480 |
6M High / 6M Low: |
13.140 |
7.560 |
High (YTD): |
18/10/2024 |
13.140 |
Low (YTD): |
02/01/2024 |
7.000 |
52W High: |
18/10/2024 |
13.140 |
52W Low: |
24/10/2023 |
4.200 |
Avg. price 1W: |
|
11.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.72% |
Volatility 6M: |
|
54.39% |
Volatility 1Y: |
|
53.98% |
Volatility 3Y: |
|
56.63% |