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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
5/23/2024  5:53:21 PM Chg.-0.15 Bid6:28:54 PM Ask6:28:54 PM Underlying Strike price Expiration date Option type
7.76EUR -1.90% 7.71
Bid Size: 10,500		 7.72
Ask Size: 10,500		 The Travelers Compan... 131.3224 - 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: 131.3224 -
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 131.3224
Knock-out violated on: -
Distance to knock-out: 67.3354
Distance to knock-out %: 33.90%
Distance to strike price: 67.3354
Distance to strike price %: 33.90%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 7.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -1.65%
3 Months
  -8.92%
YTD  
+35.19%
1 Year  
+39.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.87
1M High / 1M Low: 8.31 7.73
6M High / 6M Low: 9.42 4.68
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:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   35.17%
Volatility 6M:   48.82%
Volatility 1Y:   61.16%
Volatility 3Y:   -