BNP Paribas Knock-Out TRV
/ DE000PH4EMN5
BNP Paribas Knock-Out TRV/ DE000PH4EMN5 /
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 |
|
|
+28.22% |
3 Months |
|
|
+82.70% |
YTD |
|
|
+110.12% |
1 Year |
|
|
+237.25% |
3 Years |
|
|
+193.66% |
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: |
|
9.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.84% |
Volatility 6M: |
|
61.63% |
Volatility 1Y: |
|
62.76% |
Volatility 3Y: |
|
67.08% |