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BNP Paribas Knock-Out TRV/  DE000PF5R6H9  /

Frankfurt Zert./BNP
2024-09-10  2:21:24 PM Chg.+0.130 Bid2:30:05 PM Ask2:30:05 PM Underlying Strike price Expiration date Option type
7.280EUR +1.82% 7.250
Bid Size: 4,000		 7.350
Ask Size: 4,000		 The Travelers Compan... 162.3982 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 162.3982 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 162.3982
Knock-out violated on: -
Distance to knock-out: 53.7032
Distance to knock-out %: 24.89%
Distance to strike price: 53.7032
Distance to strike price %: 24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.56%
1 Month  
+54.24%
3 Months  
+42.47%
YTD  
+117.31%
1 Year  
+561.82%
3 Years  
+245.02%
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 5.940
1M High / 1M Low: 7.150 4.490
6M High / 6M Low: 7.150 3.920
High (YTD): 2024-09-09 7.150
Low (YTD): 2024-01-02 3.590
52W High: 2024-09-09 7.150
52W Low: 2023-10-24 0.740
Avg. price 1W:   6.434
Avg. volume 1W:   0.000
Avg. price 1M:   5.534
Avg. volume 1M:   76.190
Avg. price 6M:   5.300
Avg. volume 6M:   12.500
Avg. price 1Y:   4.274
Avg. volume 1Y:   6.275
Volatility 1M:   45.98%
Volatility 6M:   87.52%
Volatility 1Y:   149.22%
Volatility 3Y:   136.58%