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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
28/06/2024  21:46:48 Chg.-0.35 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.76EUR -4.92% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 131.9457 - 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: 131.9457 -
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 131.9457
Knock-out violated on: -
Distance to knock-out: 55.6602
Distance to knock-out %: 29.67%
Distance to strike price: 55.6602
Distance to strike price %: 29.67%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -7.90%
3 Months
  -28.24%
YTD  
+17.77%
1 Year  
+45.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 6.76
1M High / 1M Low: 7.68 6.76
6M High / 6M Low: 9.42 5.74
High (YTD): 08/04/2024 9.42
Low (YTD): 09/01/2024 6.01
52W High: 08/04/2024 9.42
52W Low: 24/10/2023 3.19
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   51.39%
Volatility 1Y:   60.58%
Volatility 3Y:   -