BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
| 2024-05-31 12:50:34 PM |
Chg.-0.010 |
Bid12:52:42 PM |
Ask12:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
-0.18% |
5.480
Bid Size: 5,000 |
5.580
Ask Size: 5,000 |
The Travelers Compan... |
152.6557 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.6557 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
160.2885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4357 |
| Distance to knock-out %: |
12.76% |
| Distance to strike price: |
31.0685 |
| Distance to strike price %: |
16.91% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
+42.97% |
| 1 Year |
|
|
+100.37% |
| 3 Years |
|
|
+104.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
5.310 |
| 1M High / 1M Low: |
6.300 |
5.310 |
| 6M High / 6M Low: |
7.420 |
3.200 |
| High (YTD): |
2024-03-28 |
7.420 |
| Low (YTD): |
2024-01-02 |
4.080 |
| 52W High: |
2024-03-28 |
7.420 |
| 52W Low: |
2023-10-24 |
1.230 |
| Avg. price 1W: |
|
5.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.51% |
| Volatility 6M: |
|
66.50% |
| Volatility 1Y: |
|
112.49% |
| Volatility 3Y: |
|
111.81% |
