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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
5/23/2024  1:21:07 PM Chg.+0.070 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
6.400EUR +1.11% 6.400
Bid Size: 4,500		 6.500
Ask Size: 4,500		 The Travelers Compan... 148.4158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 148.4158 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 148.4158
Knock-out violated on: -
Distance to knock-out: 50.242
Distance to knock-out %: 25.29%
Distance to strike price: 50.242
Distance to strike price %: 25.29%

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: 6.400
High: 6.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+1.43%
3 Months
  -8.18%
YTD  
+50.59%
1 Year  
+56.48%
3 Years  
+112.62%
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.280
1M High / 1M Low: 6.740 6.140
6M High / 6M Low: 7.850 3.190
High (YTD): 4/8/2024 7.850
Low (YTD): 1/2/2024 4.500
52W High: 4/8/2024 7.850
52W Low: 10/24/2023 1.660
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   6.389
Avg. volume 1M:   0.000
Avg. price 6M:   5.953
Avg. volume 6M:   2.016
Avg. price 1Y:   4.328
Avg. volume 1Y:   .977
Volatility 1M:   44.17%
Volatility 6M:   62.99%
Volatility 1Y:   93.84%
Volatility 3Y:   96.18%