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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
8/5/2024  5:42:43 PM Chg.-0.59 Bid5:51:38 PM Ask5:51:38 PM Underlying Strike price Expiration date Option type
6.87EUR -7.91% 6.83
Bid Size: 12,000		 6.85
Ask Size: 12,000		 The Travelers Compan... 133.3937 - 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: 133.3937 -
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 133.3937
Knock-out violated on: -
Distance to knock-out: 52.4738
Distance to knock-out %: 28.23%
Distance to strike price: 52.4738
Distance to strike price %: 28.23%

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: 7.11
High: 7.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+5.86%
3 Months
  -12.37%
YTD  
+19.69%
1 Year  
+63.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.38
1M High / 1M Low: 8.52 6.49
6M High / 6M Low: 9.42 6.49
High (YTD): 4/8/2024 9.42
Low (YTD): 1/9/2024 6.01
52W High: 4/8/2024 9.42
52W Low: 10/24/2023 3.19
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   96.31%
Volatility 6M:   57.98%
Volatility 1Y:   63.10%
Volatility 3Y:   -