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BNP Paribas Knock-Out TRV/  DE000PF5R6H9  /

Frankfurt Zert./BNP
8/16/2024  11:21:22 AM Chg.+0.030 Bid11:31:21 AM Ask11:31:21 AM Underlying Strike price Expiration date Option type
5.070EUR +0.60% 5.070
Bid Size: 5,500		 5.170
Ask Size: 5,500		 The Travelers Compan... 161.9671 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6H
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 161.9671 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 161.9671
Knock-out violated on: -
Distance to knock-out: 26.4594
Distance to knock-out %: 14.04%
Distance to strike price: 26.4594
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -4.52%
3 Months
  -10.90%
YTD  
+51.34%
1 Year  
+209.15%
3 Years  
+132.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.490
1M High / 1M Low: 5.640 4.030
6M High / 6M Low: 6.910 3.920
High (YTD): 4/8/2024 6.910
Low (YTD): 1/2/2024 3.590
52W High: 4/8/2024 6.910
52W Low: 10/24/2023 0.740
Avg. price 1W:   4.732
Avg. volume 1W:   0.000
Avg. price 1M:   4.804
Avg. volume 1M:   0.000
Avg. price 6M:   5.331
Avg. volume 6M:   0.000
Avg. price 1Y:   3.965
Avg. volume 1Y:   0.000
Volatility 1M:   134.55%
Volatility 6M:   86.79%
Volatility 1Y:   152.02%
Volatility 3Y:   136.57%