BNP Paribas Knock-Out TRV
/ DE000PF5RX90
BNP Paribas Knock-Out TRV/ DE000PF5RX90 /
| 25/06/2024 16:45:35 |
Chg.-0.15 |
Bid17:26:01 |
Ask17:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
-2.12% |
6.85
Bid Size: 12,000 |
6.86
Ask Size: 12,000 |
The Travelers Compan... |
135.9931 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX9 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.9931 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
142.7928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.3459 |
| Distance to knock-out %: |
27.20% |
| Distance to strike price: |
60.1456 |
| Distance to strike price %: |
30.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
-18.90% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
+54.59% |
| 3 Years |
|
|
+115.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.58 |
| 1M High / 1M Low: |
7.22 |
6.56 |
| 6M High / 6M Low: |
8.96 |
5.22 |
| High (YTD): |
28/03/2024 |
8.96 |
| Low (YTD): |
09/01/2024 |
5.57 |
| 52W High: |
28/03/2024 |
8.96 |
| 52W Low: |
24/10/2023 |
2.75 |
| Avg. price 1W: |
|
6.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.01% |
| Volatility 6M: |
|
53.49% |
| Volatility 1Y: |
|
67.12% |
| Volatility 3Y: |
|
72.21% |
