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BNP Paribas Knock-Out TRV/  DE000PF5RX82  /

Frankfurt Zert./BNP
22/05/2024  21:50:30 Chg.+0.030 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
7.200EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 138.0383 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RX8
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 138.0383 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 144.9402
Knock-out violated on: -
Distance to knock-out: 38.784
Distance to knock-out %: 21.11%
Distance to strike price: 45.6859
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.42%
3 Months
  -9.09%
YTD  
+42.01%
1 Year  
+80.90%
3 Years  
+100.00%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.620 7.010
6M High / 6M Low: 8.720 4.440
High (YTD): 28/03/2024 8.720
Low (YTD): 02/01/2024 5.330
52W High: 28/03/2024 8.720
52W Low: 24/10/2023 2.500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.305
Avg. volume 1M:   0.000
Avg. price 6M:   6.917
Avg. volume 6M:   0.000
Avg. price 1Y:   5.173
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   54.35%
Volatility 1Y:   72.16%
Volatility 3Y:   77.43%