BNP Paribas Knock-Out TRV
/ DE000PF5RYB6
BNP Paribas Knock-Out TRV/ DE000PF5RYB6 /
| 11/06/2024 20:21:01 |
Chg.-0.310 |
Bid20:29:19 |
Ask20:29:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
-3.85% |
7.740
Bid Size: 10,500 |
7.750
Ask Size: 10,500 |
The Travelers Compan... |
126.3166 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYB |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3166 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
132.6324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.5695 |
| Distance to knock-out %: |
32.40% |
| Distance to strike price: |
69.8853 |
| Distance to strike price %: |
35.62% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.040 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
-11.02% |
| YTD |
|
|
+27.47% |
| 1 Year |
|
|
+40.40% |
| 3 Years |
|
|
+93.75% |
| 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): |
28/03/2024 |
9.790 |
| Low (YTD): |
02/01/2024 |
6.350 |
| 52W High: |
28/03/2024 |
9.790 |
| 52W Low: |
24/10/2023 |
3.520 |
| Avg. price 1W: |
|
7.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
47.89% |
| Volatility 1Y: |
|
57.30% |
| Volatility 3Y: |
|
62.93% |
