BNP Paribas Knock-Out TRV
/ DE000PF54YJ0
BNP Paribas Knock-Out TRV/ DE000PF54YJ0 /
| 10/07/2024 21:36:54 |
Chg.+0.27 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
+3.21% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
112.5811 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54YJ |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.5811 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
118.2102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.7592 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
71.3883 |
| Distance to strike price %: |
38.80% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.36 |
| High: |
8.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
-18.44% |
| YTD |
|
|
+17.80% |
| 1 Year |
|
|
+46.21% |
| 3 Years |
|
|
+77.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
8.23 |
| 1M High / 1M Low: |
9.41 |
8.23 |
| 6M High / 6M Low: |
11.11 |
7.69 |
| High (YTD): |
28/03/2024 |
11.11 |
| Low (YTD): |
02/01/2024 |
7.62 |
| 52W High: |
28/03/2024 |
11.11 |
| 52W Low: |
24/10/2023 |
4.86 |
| Avg. price 1W: |
|
8.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
42.46% |
| Volatility 1Y: |
|
45.13% |
| Volatility 3Y: |
|
50.13% |
