BNP Paribas Knock-Out TRV
/ DE000PF5R6H9
BNP Paribas Knock-Out TRV/ DE000PF5R6H9 /
| 2024-06-17 7:47:03 PM |
Chg.+0.12 |
Bid8:14:37 PM |
Ask8:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+2.70% |
4.59
Bid Size: 18,000 |
4.60
Ask Size: 18,000 |
The Travelers Compan... |
159.2008 - |
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: |
159.2008 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
159.2008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5181 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
32.5181 |
| Distance to strike price %: |
16.96% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-19.26% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+36.42% |
| 1 Year |
|
|
+57.59% |
| 3 Years |
|
|
+191.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.45 |
| 1M High / 1M Low: |
5.66 |
4.45 |
| 6M High / 6M Low: |
6.91 |
2.95 |
| High (YTD): |
2024-03-28 |
6.91 |
| Low (YTD): |
2024-01-09 |
3.59 |
| 52W High: |
2024-03-28 |
6.91 |
| 52W Low: |
2023-10-24 |
0.77 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
72.78% |
| Volatility 1Y: |
|
149.03% |
| Volatility 3Y: |
|
136.34% |
