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BNP Paribas Knock-Out TRV/  DE000PF5R6P2  /

Frankfurt Zert./BNP
9/27/2024  9:50:37 AM Chg.+0.070 Bid9:55:21 AM Ask9:55:21 AM Underlying Strike price Expiration date Option type
8.300EUR +0.85% 8.300
Bid Size: 875		 8.400
Ask Size: 875		 The Travelers Compan... 144.3376 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6P
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 144.3376 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 144.3376
Knock-out violated on: -
Distance to knock-out: 59.7619
Distance to knock-out %: 29.28%
Distance to strike price: 59.7619
Distance to strike price %: 29.28%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+15.12%
3 Months  
+33.23%
YTD  
+68.36%
1 Year  
+139.88%
3 Years  
+150.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 8.230
1M High / 1M Low: 8.910 7.210
6M High / 6M Low: 8.910 5.620
High (YTD): 9/16/2024 8.910
Low (YTD): 1/2/2024 5.180
52W High: 9/16/2024 8.910
52W Low: 10/24/2023 2.350
Avg. price 1W:   8.448
Avg. volume 1W:   0.000
Avg. price 1M:   8.204
Avg. volume 1M:   0.000
Avg. price 6M:   7.052
Avg. volume 6M:   0.000
Avg. price 1Y:   6.176
Avg. volume 1Y:   0.000
Volatility 1M:   50.69%
Volatility 6M:   67.40%
Volatility 1Y:   74.05%
Volatility 3Y:   78.72%