BNP Paribas Knock-Out TRV
/ DE000PF5RX90
BNP Paribas Knock-Out TRV/ DE000PF5RX90 /
| 9/20/2024 9:46:54 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.91EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
138.6956 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX9 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.6956 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
145.6304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.2807 |
| Distance to knock-out %: |
29.62% |
| Distance to strike price: |
68.2155 |
| Distance to strike price %: |
32.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
9.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+28.94% |
| YTD |
|
|
+67.80% |
| 1 Year |
|
|
+136.34% |
| 3 Years |
|
|
+157.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.33 |
8.91 |
| 1M High / 1M Low: |
9.33 |
7.17 |
| 6M High / 6M Low: |
9.33 |
6.02 |
| High (YTD): |
9/16/2024 |
9.33 |
| Low (YTD): |
1/9/2024 |
5.57 |
| 52W High: |
9/16/2024 |
9.33 |
| 52W Low: |
10/24/2023 |
2.75 |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.39% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
67.52% |
| Volatility 3Y: |
|
72.38% |
