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BNP Paribas Knock-Out TRV/  DE000PF5R6U2  /

Frankfurt Zert./BNP
11/10/2024  21:50:31 Chg.+0.340 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
10.460EUR +3.36% 10.450
Bid Size: 2,500		 10.460
Ask Size: 2,500		 The Travelers Compan... 123.2877 - 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: 123.2877 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 123.2877
Knock-out violated on: -
Distance to knock-out: 81.5554
Distance to knock-out %: 39.81%
Distance to strike price: 81.5554
Distance to strike price %: 39.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.120
High: 10.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.38%
3 Months  
+23.35%
YTD  
+55.42%
1 Year  
+115.23%
3 Years  
+119.29%
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 9.480
1M High / 1M Low: 10.840 9.480
6M High / 6M Low: 10.840 7.560
High (YTD): 16/09/2024 10.840
Low (YTD): 02/01/2024 7.000
52W High: 16/09/2024 10.840
52W Low: 24/10/2023 4.200
Avg. price 1W:   9.980
Avg. volume 1W:   0.000
Avg. price 1M:   10.293
Avg. volume 1M:   0.000
Avg. price 6M:   8.977
Avg. volume 6M:   0.000
Avg. price 1Y:   8.302
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   54.93%
Volatility 1Y:   52.44%
Volatility 3Y:   55.89%