BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
| 9/27/2024 11:48:06 AM |
Chg.+0.10 |
Bid11:57:09 AM |
Ask11:57:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+1.42% |
7.13
Bid Size: 4,000 |
7.23
Ask Size: 4,000 |
The Travelers Compan... |
156.448 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.448 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
164.2704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8291 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
47.6515 |
| Distance to strike price %: |
23.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
+18.02% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+85.94% |
| 1 Year |
|
|
+205.13% |
| 3 Years |
|
|
+191.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
7.04 |
| 1M High / 1M Low: |
7.76 |
6.05 |
| 6M High / 6M Low: |
7.76 |
4.45 |
| High (YTD): |
9/16/2024 |
7.76 |
| Low (YTD): |
1/9/2024 |
4.08 |
| 52W High: |
9/16/2024 |
7.76 |
| 52W Low: |
10/24/2023 |
1.26 |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.53% |
| Volatility 6M: |
|
81.29% |
| Volatility 1Y: |
|
105.16% |
| Volatility 3Y: |
|
107.89% |
