BNP Paribas Knock-Out TRV
/ DE000PF5RX66
BNP Paribas Knock-Out TRV/ DE000PF5RX66 /
| 6/14/2024 5:57:35 PM |
Chg.-0.12 |
Bid6:27:35 PM |
Ask6:27:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
-2.03% |
5.81
Bid Size: 15,000 |
5.82
Ask Size: 15,000 |
The Travelers Compan... |
143.3956 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.3956 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
150.5654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6386 |
| Distance to knock-out %: |
21.66% |
| Distance to strike price: |
48.8084 |
| Distance to strike price %: |
25.39% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.25% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
-22.18% |
| YTD |
|
|
+25.05% |
| 1 Year |
|
|
+50.78% |
| 3 Years |
|
|
+108.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
5.91 |
| 1M High / 1M Low: |
7.03 |
5.91 |
| 6M High / 6M Low: |
8.25 |
4.11 |
| High (YTD): |
3/28/2024 |
8.25 |
| Low (YTD): |
1/9/2024 |
4.88 |
| 52W High: |
3/28/2024 |
8.25 |
| 52W Low: |
10/24/2023 |
2.07 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.07% |
| Volatility 6M: |
|
57.74% |
| Volatility 1Y: |
|
80.13% |
| Volatility 3Y: |
|
85.74% |
