OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

Frankfurt Zert./BNP
7/17/2024  9:50:26 PM Chg.+0.220 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.090EUR +2.80% 8.140
Bid Size: 3,500		 8.150
Ask Size: 3,500		 The Travelers Compan... 132.6675 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4EMN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 132.6675 -
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 132.6675
Knock-out violated on: -
Distance to knock-out: 66.4501
Distance to knock-out %: 33.37%
Distance to strike price: 66.4501
Distance to strike price %: 33.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.830
High: 8.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+12.36%
3 Months  
+12.21%
YTD  
+41.19%
1 Year  
+92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 6.960
1M High / 1M Low: 7.870 6.490
6M High / 6M Low: 9.420 6.490
High (YTD): 3/28/2024 9.420
Low (YTD): 1/2/2024 6.000
52W High: 3/28/2024 9.420
52W Low: 10/24/2023 3.180
Avg. price 1W:   7.368
Avg. volume 1W:   0.000
Avg. price 1M:   7.071
Avg. volume 1M:   0.000
Avg. price 6M:   7.955
Avg. volume 6M:   0.000
Avg. price 1Y:   6.185
Avg. volume 1Y:   0.000
Volatility 1M:   54.41%
Volatility 6M:   53.62%
Volatility 1Y:   60.05%
Volatility 3Y:   -