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BNP Paribas Knock-Out TRV/  DE000PF5R6F3  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.+0.340 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
8.440EUR +4.20% 8.490
Bid Size: 3,500		 8.580
Ask Size: 3,500		 The Travelers Compan... 172.1906 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 172.1906 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 172.1906
Knock-out violated on: -
Distance to knock-out: 75.0892
Distance to knock-out %: 30.37%
Distance to strike price: 75.0892
Distance to strike price %: 30.37%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+24.30%
3 Months  
+89.66%
YTD  
+202.51%
1 Year  
+529.85%
3 Years  
+353.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 8.100
1M High / 1M Low: 8.780 6.680
6M High / 6M Low: 8.780 3.320
High (YTD): 18/10/2024 8.780
Low (YTD): 02/01/2024 3.020
52W High: 18/10/2024 8.780
52W Low: 17/11/2023 1.340
Avg. price 1W:   8.210
Avg. volume 1W:   0.000
Avg. price 1M:   7.751
Avg. volume 1M:   0.000
Avg. price 6M:   5.282
Avg. volume 6M:   0.000
Avg. price 1Y:   4.807
Avg. volume 1Y:   0.000
Volatility 1M:   118.84%
Volatility 6M:   101.46%
Volatility 1Y:   96.31%
Volatility 3Y:   262.96%