BNP Paribas Knock-Out TRV
/ DE000PF5RX66
BNP Paribas Knock-Out TRV/ DE000PF5RX66 /
| 5/20/2024 9:48:53 PM |
Chg.- |
Bid8:25:02 AM |
Ask8:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
- |
6.63
Bid Size: 2,250 |
6.74
Ask Size: 2,250 |
The Travelers Compan... |
143.1021 - |
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: |
143.1021 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
150.2572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.6995 |
| Distance to knock-out %: |
23.73% |
| Distance to strike price: |
53.8485 |
| Distance to strike price %: |
27.36% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-7.47% |
| YTD |
|
|
+44.49% |
| 1 Year |
|
|
+37.37% |
| 3 Years |
|
|
+105.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.57 |
| 1M High / 1M Low: |
7.14 |
6.54 |
| 6M High / 6M Low: |
8.25 |
3.49 |
| 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: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
58.01% |
| Volatility 1Y: |
|
81.08% |
| Volatility 3Y: |
|
85.86% |
