OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRV/  DE000PF5R6H9  /

Frankfurt Zert./BNP
18/10/2024  21:50:29 Chg.+0.050 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
9.410EUR +0.53% 9.420
Bid Size: 3,000		 9.430
Ask Size: 3,000		 The Travelers Compan... 164.1169 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 164.1169 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 164.1169
Knock-out violated on: -
Distance to knock-out: 79.5744
Distance to knock-out %: 32.65%
Distance to strike price: 79.5744
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.370
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.20%
1 Month  
+38.79%
3 Months  
+133.50%
YTD  
+180.90%
1 Year  
+591.91%
3 Years  
+380.10%
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 7.080
1M High / 1M Low: 9.410 5.790
6M High / 6M Low: 9.410 3.920
High (YTD): 18/10/2024 9.410
Low (YTD): 02/01/2024 3.590
52W High: 18/10/2024 9.410
52W Low: 24/10/2023 0.740
Avg. price 1W:   8.096
Avg. volume 1W:   60
Avg. price 1M:   6.903
Avg. volume 1M:   13.636
Avg. price 6M:   5.451
Avg. volume 6M:   14.615
Avg. price 1Y:   4.870
Avg. volume 1Y:   7.422
Volatility 1M:   111.30%
Volatility 6M:   89.20%
Volatility 1Y:   138.89%
Volatility 3Y:   135.89%