BNP Paribas Knock-Out TRV
/ DE000PF5R6H9
BNP Paribas Knock-Out TRV/ DE000PF5R6H9 /
2024-09-20 9:46:51 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.82EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
162.8651 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R6H |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
162.8651 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.11 |
Knock-out: |
162.8651 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.046 |
Distance to knock-out %: |
21.29% |
Distance to strike price: |
44.046 |
Distance to strike price %: |
21.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.76 |
High: |
6.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
+33.99% |
3 Months |
|
|
+42.38% |
YTD |
|
|
+103.58% |
1 Year |
|
|
+278.89% |
3 Years |
|
|
+251.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.24 |
6.82 |
1M High / 1M Low: |
7.24 |
5.09 |
6M High / 6M Low: |
7.24 |
3.92 |
High (YTD): |
2024-09-16 |
7.24 |
Low (YTD): |
2024-01-09 |
3.59 |
52W High: |
2024-09-16 |
7.24 |
52W Low: |
2023-10-24 |
0.77 |
Avg. price 1W: |
|
7.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.32 |
Avg. volume 1M: |
|
10.91 |
Avg. price 6M: |
|
5.36 |
Avg. volume 6M: |
|
3.75 |
Avg. price 1Y: |
|
4.47 |
Avg. volume 1Y: |
|
1.88 |
Volatility 1M: |
|
63.02% |
Volatility 6M: |
|
89.17% |
Volatility 1Y: |
|
140.39% |
Volatility 3Y: |
|
133.26% |