BNP Paribas Knock-Out TRV
/ DE000PF5R6F3
BNP Paribas Knock-Out TRV/ DE000PF5R6F3 /
| 2024-06-25 4:45:32 PM |
Chg.-0.16 |
Bid5:40:19 PM |
Ask5:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-3.69% |
4.10
Bid Size: 18,000 |
4.11
Ask Size: 18,000 |
The Travelers Compan... |
166.1139 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6F |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.1139 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
166.1139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0248 |
| Distance to knock-out %: |
15.31% |
| Distance to strike price: |
30.0248 |
| Distance to strike price %: |
15.31% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-7.11% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
+49.29% |
| 1 Year |
|
|
+102.91% |
| 3 Years |
|
|
+221.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.87 |
| 1M High / 1M Low: |
4.55 |
3.84 |
| 6M High / 6M Low: |
6.32 |
2.72 |
| High (YTD): |
2024-03-28 |
6.32 |
| Low (YTD): |
2024-01-09 |
3.02 |
| 52W High: |
2024-03-28 |
6.32 |
| 52W Low: |
2023-10-24 |
0.22 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.17% |
| Volatility 6M: |
|
83.76% |
| Volatility 1Y: |
|
341.84% |
| Volatility 3Y: |
|
238.30% |
