BNP Paribas Knock-Out TRV
/ DE000PF5R6F3
BNP Paribas Knock-Out TRV/ DE000PF5R6F3 /
2024-09-10 2:21:06 PM |
Chg.+0.120 |
Bid2:30:05 PM |
Ask2:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.670EUR |
+1.83% |
6.650 Bid Size: 4,500 |
6.750 Ask Size: 4,500 |
The Travelers Compan... |
169.0921 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R6F |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.0921 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
169.0921 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.0093 |
Distance to knock-out %: |
21.79% |
Distance to strike price: |
47.0093 |
Distance to strike price %: |
21.79% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.570 |
High: |
6.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.14% |
1 Month |
|
|
+62.29% |
3 Months |
|
|
+48.22% |
YTD |
|
|
+139.07% |
1 Year |
|
|
+1112.73% |
3 Years |
|
|
+306.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.550 |
5.330 |
1M High / 1M Low: |
6.550 |
3.890 |
6M High / 6M Low: |
6.550 |
3.320 |
High (YTD): |
2024-09-09 |
6.550 |
Low (YTD): |
2024-01-02 |
3.020 |
52W High: |
2024-09-09 |
6.550 |
52W Low: |
2023-10-24 |
0.190 |
Avg. price 1W: |
|
5.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.73% |
Volatility 6M: |
|
98.54% |
Volatility 1Y: |
|
390.43% |
Volatility 3Y: |
|
264.70% |