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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
24/05/2024  21:50:29 Chg.+0.080 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
6.050EUR +1.34% 6.070
Bid Size: 4,500		 6.080
Ask Size: 4,500		 The Travelers Compan... 148.4583 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 148.4583 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 148.4583
Knock-out violated on: -
Distance to knock-out: 47.6595
Distance to knock-out %: 24.30%
Distance to strike price: 47.6595
Distance to strike price %: 24.30%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -3.66%
3 Months
  -13.20%
YTD  
+42.35%
1 Year  
+70.42%
3 Years  
+120.80%
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.970
1M High / 1M Low: 6.740 5.970
6M High / 6M Low: 7.850 3.250
High (YTD): 08/04/2024 7.850
Low (YTD): 02/01/2024 4.500
52W High: 08/04/2024 7.850
52W Low: 24/10/2023 1.660
Avg. price 1W:   6.184
Avg. volume 1W:   0.000
Avg. price 1M:   6.361
Avg. volume 1M:   0.000
Avg. price 6M:   5.998
Avg. volume 6M:   2.016
Avg. price 1Y:   4.344
Avg. volume 1Y:   .977
Volatility 1M:   48.71%
Volatility 6M:   63.37%
Volatility 1Y:   93.50%
Volatility 3Y:   96.12%