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BNP Paribas Knock-Out TRV/  DE000PF8CN54  /

Frankfurt Zert./BNP
18/09/2024  12:50:32 Chg.+0.050 Bid12:59:56 Ask12:59:56 Underlying Strike price Expiration date Option type
7.640EUR +0.66% 7.630
Bid Size: 3,500		 7.730
Ask Size: 3,500		 The Travelers Compan... 157.8243 - 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: 157.8243 -
Maturity: Endless
Issue date: 26/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 157.8243
Knock-out violated on: -
Distance to knock-out: 56.6146
Distance to knock-out %: 26.40%
Distance to strike price: 56.6146
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+38.91%
3 Months  
+47.49%
YTD  
+103.19%
1 Year  
+252.07%
3 Years  
+214.40%
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 6.780
1M High / 1M Low: 7.660 5.410
6M High / 6M Low: 7.660 4.370
High (YTD): 16/09/2024 7.660
Low (YTD): 02/01/2024 4.010
52W High: 16/09/2024 7.660
52W Low: 24/10/2023 1.160
Avg. price 1W:   7.266
Avg. volume 1W:   0.000
Avg. price 1M:   6.509
Avg. volume 1M:   0.000
Avg. price 6M:   5.784
Avg. volume 6M:   0.000
Avg. price 1Y:   4.822
Avg. volume 1Y:   0.000
Volatility 1M:   60.18%
Volatility 6M:   81.81%
Volatility 1Y:   111.24%
Volatility 3Y:   111.63%