BNP Paribas Knock-Out TRV
/ DE000PF533G4
BNP Paribas Knock-Out TRV/ DE000PF533G4 /
| 05/08/2024 18:39:05 |
Chg.-0.62 |
Bid19:30:25 |
Ask19:30:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.71EUR |
-6.65% |
8.71
Bid Size: 9,000 |
8.73
Ask Size: 9,000 |
The Travelers Compan... |
113.3006 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF533G |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.3006 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
113.3006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5669 |
| Distance to knock-out %: |
39.04% |
| Distance to strike price: |
72.5669 |
| Distance to strike price %: |
39.04% |
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: |
9.04 |
| High: |
9.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-9.83% |
| YTD |
|
|
+16.91% |
| 1 Year |
|
|
+48.38% |
| 3 Years |
|
|
+83.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.00 |
9.25 |
| 1M High / 1M Low: |
10.35 |
8.32 |
| 6M High / 6M Low: |
11.21 |
8.32 |
| High (YTD): |
28/03/2024 |
11.21 |
| Low (YTD): |
02/01/2024 |
7.72 |
| 52W High: |
28/03/2024 |
11.21 |
| 52W Low: |
24/10/2023 |
4.95 |
| Avg. price 1W: |
|
9.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.76 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
8.12 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
77.88% |
| Volatility 6M: |
|
47.56% |
| Volatility 1Y: |
|
47.59% |
| Volatility 3Y: |
|
50.38% |
