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BNP Paribas Knock-Out TRV/  DE000PF8CN54  /

Frankfurt Zert./BNP
7/17/2024  10:50:32 AM Chg.+0.060 Bid10:51:42 AM Ask10:51:42 AM Underlying Strike price Expiration date Option type
5.820EUR +1.04% 5.830
Bid Size: 5,000		 5.930
Ask Size: 5,000		 The Travelers Compan... 155.7184 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CN5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 155.7184 -
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 155.7184
Knock-out violated on: -
Distance to knock-out: 43.3992
Distance to knock-out %: 21.80%
Distance to strike price: 43.3992
Distance to strike price %: 21.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.50%
1 Month  
+14.79%
3 Months  
+13.89%
YTD  
+54.79%
1 Year  
+147.66%
3 Years  
+141.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 4.830
1M High / 1M Low: 5.760 4.370
6M High / 6M Low: 7.340 4.370
High (YTD): 4/8/2024 7.340
Low (YTD): 1/2/2024 4.010
52W High: 4/8/2024 7.340
52W Low: 10/24/2023 1.160
Avg. price 1W:   5.254
Avg. volume 1W:   0.000
Avg. price 1M:   4.942
Avg. volume 1M:   0.000
Avg. price 6M:   5.875
Avg. volume 6M:   0.000
Avg. price 1Y:   4.160
Avg. volume 1Y:   0.000
Volatility 1M:   78.21%
Volatility 6M:   73.31%
Volatility 1Y:   113.39%
Volatility 3Y:   111.42%