BNP Paribas Knock-Out TRV
/ DE000PF5R6K3
BNP Paribas Knock-Out TRV/ DE000PF5R6K3 /
| 2024-11-15 9:50:22 PM |
Chg.+0.330 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.730EUR |
+3.51% |
9.780
Bid Size: 3,000 |
9.870
Ask Size: 3,000 |
The Travelers Compan... |
158.5546 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6K |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.5546 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
158.5546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.7252 |
| Distance to knock-out %: |
35.88% |
| Distance to strike price: |
88.7252 |
| Distance to strike price %: |
35.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.220 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+71.91% |
| YTD |
|
|
+148.85% |
| 1 Year |
|
|
+295.53% |
| 3 Years |
|
|
+250.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.730 |
9.390 |
| 1M High / 1M Low: |
10.030 |
7.930 |
| 6M High / 6M Low: |
10.030 |
4.530 |
| High (YTD): |
2024-10-18 |
10.030 |
| Low (YTD): |
2024-01-02 |
4.160 |
| 52W High: |
2024-10-18 |
10.030 |
| 52W Low: |
2023-11-17 |
2.460 |
| Avg. price 1W: |
|
9.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.29% |
| Volatility 6M: |
|
81.84% |
| Volatility 1Y: |
|
75.28% |
| Volatility 3Y: |
|
105.03% |
