BNP Paribas Knock-Out TRV
/ DE000PF5RX41
BNP Paribas Knock-Out TRV/ DE000PF5RX41 /
| 21/05/2024 14:50:35 |
Chg.-0.040 |
Bid15:01:21 |
Ask15:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-0.65% |
6.160
Bid Size: 4,500 |
6.260
Ask Size: 4,500 |
The Travelers Compan... |
148.3308 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX4 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.3308 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
155.7473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.4047 |
| Distance to knock-out %: |
21.40% |
| Distance to strike price: |
49.8212 |
| Distance to strike price %: |
25.14% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.160 |
| High: |
6.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-8.88% |
| YTD |
|
|
+47.72% |
| 1 Year |
|
|
+39.37% |
| 3 Years |
|
|
+109.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
6.060 |
| 1M High / 1M Low: |
6.660 |
6.060 |
| 6M High / 6M Low: |
7.780 |
3.040 |
| High (YTD): |
28/03/2024 |
7.780 |
| Low (YTD): |
02/01/2024 |
4.420 |
| 52W High: |
28/03/2024 |
7.780 |
| 52W Low: |
24/10/2023 |
1.580 |
| Avg. price 1W: |
|
6.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.61% |
| Volatility 6M: |
|
64.08% |
| Volatility 1Y: |
|
96.80% |
| Volatility 3Y: |
|
99.19% |
