OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRV/  DE000PF8CN54  /

EUWAX
16/07/2024  21:43:03 Chg.+0.34 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.73EUR +6.31% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 155.6737 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CN5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 155.6737 -
Maturity: Endless
Issue date: 26/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 155.6737
Knock-out violated on: -
Distance to knock-out: 40.2284
Distance to knock-out %: 20.54%
Distance to strike price: 40.2284
Distance to strike price %: 20.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+12.80%
3 Months  
+12.80%
YTD  
+51.99%
1 Year  
+141.77%
3 Years  
+136.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 4.80
1M High / 1M Low: 5.73 4.37
6M High / 6M Low: 7.34 4.37
High (YTD): 08/04/2024 7.34
Low (YTD): 02/01/2024 4.03
52W High: 08/04/2024 7.34
52W Low: 24/10/2023 1.19
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   78.36%
Volatility 6M:   72.36%
Volatility 1Y:   111.90%
Volatility 3Y:   110.54%