BNP Paribas Knock-Out TRV
/ DE000PF5R6L1
BNP Paribas Knock-Out TRV/ DE000PF5R6L1 /
| 07/11/2024 21:50:22 |
Chg.-0.170 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
-1.82% |
9.170
Bid Size: 3,000 |
9.180
Ask Size: 3,000 |
The Travelers Compan... |
154.1312 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6L |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.1312 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
154.1312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.7531 |
| Distance to knock-out %: |
34.10% |
| Distance to strike price: |
79.7531 |
| Distance to strike price %: |
34.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.440 |
| High: |
9.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+28.71% |
| 3 Months |
|
|
+62.37% |
| YTD |
|
|
+116.24% |
| 1 Year |
|
|
+254.83% |
| 3 Years |
|
|
+209.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
8.300 |
| 1M High / 1M Low: |
10.400 |
7.140 |
| 6M High / 6M Low: |
10.400 |
4.900 |
| High (YTD): |
18/10/2024 |
10.400 |
| Low (YTD): |
02/01/2024 |
4.500 |
| 52W High: |
18/10/2024 |
10.400 |
| 52W Low: |
14/11/2023 |
2.550 |
| Avg. price 1W: |
|
8.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.188 |
| Avg. volume 1Y: |
|
.977 |
| Volatility 1M: |
|
97.14% |
| Volatility 6M: |
|
78.47% |
| Volatility 1Y: |
|
71.92% |
| Volatility 3Y: |
|
94.32% |
