BNP Paribas Knock-Out TRV
/ DE000PF54YJ0
BNP Paribas Knock-Out TRV/ DE000PF54YJ0 /
| 8/5/2024 9:37:46 PM |
Chg.-0.62 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.62EUR |
-6.71% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
113.4249 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54YJ |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.4249 - |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
119.0961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7714 |
| Distance to knock-out %: |
35.92% |
| Distance to strike price: |
72.4426 |
| Distance to strike price %: |
38.98% |
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: |
8.94 |
| High: |
9.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
-9.83% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+49.39% |
| 3 Years |
|
|
+84.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
9.16 |
| 1M High / 1M Low: |
10.26 |
8.23 |
| 6M High / 6M Low: |
11.11 |
8.23 |
| High (YTD): |
3/28/2024 |
11.11 |
| Low (YTD): |
1/2/2024 |
7.62 |
| 52W High: |
3/28/2024 |
11.11 |
| 52W Low: |
10/24/2023 |
4.86 |
| Avg. price 1W: |
|
9.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
48.10% |
| Volatility 3Y: |
|
51.08% |
