BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
| 25/06/2024 16:45:35 |
Chg.-0.16 |
Bid16:57:40 |
Ask16:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-2.92% |
5.31
Bid Size: 16,500 |
5.32
Ask Size: 16,500 |
The Travelers Compan... |
153.0156 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.0156 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
160.6664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4723 |
| Distance to knock-out %: |
18.09% |
| Distance to strike price: |
43.1231 |
| Distance to strike price %: |
21.99% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
-23.89% |
| YTD |
|
|
+38.54% |
| 1 Year |
|
|
+73.86% |
| 3 Years |
|
|
+155.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.00 |
| 1M High / 1M Low: |
5.66 |
4.98 |
| 6M High / 6M Low: |
7.42 |
3.76 |
| High (YTD): |
28/03/2024 |
7.42 |
| Low (YTD): |
09/01/2024 |
4.08 |
| 52W High: |
28/03/2024 |
7.42 |
| 52W Low: |
24/10/2023 |
1.26 |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.47% |
| Volatility 6M: |
|
67.90% |
| Volatility 1Y: |
|
110.26% |
| Volatility 3Y: |
|
109.01% |
