BNP Paribas Knock-Out TRV
/ DE000PF5R6W8
BNP Paribas Knock-Out TRV/ DE000PF5R6W8 /
| 14/06/2024 21:48:23 |
Chg.-0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.54EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
93.7862 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6W |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.7862 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
93.7862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.8942 |
| Distance to knock-out %: |
51.07% |
| Distance to strike price: |
97.8942 |
| Distance to strike price %: |
51.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.61 |
| High: |
10.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-9.37% |
| 3 Months |
|
|
-11.50% |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
+27.29% |
| 3 Years |
|
|
+71.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.18 |
10.54 |
| 1M High / 1M Low: |
11.63 |
10.54 |
| 6M High / 6M Low: |
12.83 |
8.63 |
| High (YTD): |
28/03/2024 |
12.83 |
| Low (YTD): |
09/01/2024 |
9.31 |
| 52W High: |
28/03/2024 |
12.83 |
| 52W Low: |
24/10/2023 |
6.53 |
| Avg. price 1W: |
|
10.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.19% |
| Volatility 6M: |
|
34.43% |
| Volatility 1Y: |
|
36.70% |
| Volatility 3Y: |
|
40.98% |
