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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.+0.030 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
12.040EUR +0.25% 12.060
Bid Size: 2,000		 12.070
Ask Size: 2,000		 The Travelers Compan... 135.4628 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4EMN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 135.4628 -
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 135.4628
Knock-out violated on: -
Distance to knock-out: 108.2285
Distance to knock-out %: 44.41%
Distance to strike price: 108.2285
Distance to strike price %: 44.41%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.50%
1 Month  
+29.05%
3 Months  
+82.70%
YTD  
+110.12%
1 Year  
+217.68%
3 Years  
+212.73%
5 Years     -
10 Years     -
1W High / 1W Low: 12.040 9.710
1M High / 1M Low: 12.040 8.390
6M High / 6M Low: 12.040 6.490
High (YTD): 18/10/2024 12.040
Low (YTD): 02/01/2024 6.000
52W High: 18/10/2024 12.040
52W Low: 24/10/2023 3.180
Avg. price 1W:   10.730
Avg. volume 1W:   0.000
Avg. price 1M:   9.493
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   7.376
Avg. volume 1Y:   0.000
Volatility 1M:   81.75%
Volatility 6M:   61.40%
Volatility 1Y:   62.95%
Volatility 3Y:   67.13%