BNP Paribas Knock-Out TRV
/ DE000PF5RYB6
BNP Paribas Knock-Out TRV/ DE000PF5RYB6 /
| 2024-06-12 2:50:45 PM |
Chg.+0.070 |
Bid3:10:36 PM |
Ask3:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
+0.90% |
7.800
Bid Size: 3,500 |
7.900
Ask Size: 3,500 |
The Travelers Compan... |
126.3528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYB |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3528 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
132.6704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0614 |
| Distance to knock-out %: |
31.87% |
| Distance to strike price: |
68.379 |
| Distance to strike price %: |
35.11% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.770 |
| High: |
7.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
+28.62% |
| 1 Year |
|
|
+44.01% |
| 3 Years |
|
|
+95.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
7.510 |
| 1M High / 1M Low: |
8.580 |
7.510 |
| 6M High / 6M Low: |
9.790 |
5.590 |
| High (YTD): |
2024-03-28 |
9.790 |
| Low (YTD): |
2024-01-02 |
6.350 |
| 52W High: |
2024-03-28 |
9.790 |
| 52W Low: |
2023-10-24 |
3.520 |
| Avg. price 1W: |
|
7.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.92% |
| Volatility 6M: |
|
48.22% |
| Volatility 1Y: |
|
57.33% |
| Volatility 3Y: |
|
62.94% |
