BNP Paribas Knock-Out TRV
/ DE000PF54YJ0
BNP Paribas Knock-Out TRV/ DE000PF54YJ0 /
| 02/08/2024 21:50:31 |
Chg.+0.050 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
+0.55% |
9.270
Bid Size: 3,000 |
9.280
Ask Size: 3,000 |
The Travelers Compan... |
113.3272 - |
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: |
113.3272 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
118.9936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.8739 |
| Distance to knock-out %: |
35.98% |
| Distance to strike price: |
72.5403 |
| Distance to strike price %: |
39.03% |
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: |
9.000 |
| High: |
9.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
-3.46% |
| YTD |
|
|
+25.31% |
| 1 Year |
|
|
+60.17% |
| 3 Years |
|
|
+99.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.990 |
9.160 |
| 1M High / 1M Low: |
9.990 |
8.230 |
| 6M High / 6M Low: |
11.110 |
8.230 |
| High (YTD): |
28/03/2024 |
11.110 |
| Low (YTD): |
02/01/2024 |
7.630 |
| 52W High: |
28/03/2024 |
11.110 |
| 52W Low: |
24/10/2023 |
4.830 |
| Avg. price 1W: |
|
9.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.21% |
| Volatility 6M: |
|
47.32% |
| Volatility 1Y: |
|
48.23% |
| Volatility 3Y: |
|
50.95% |
