BNP Paribas Knock-Out TRV
/ DE000PF5RX82
BNP Paribas Knock-Out TRV/ DE000PF5RX82 /
| 21/05/2024 10:50:27 |
Chg.-0.030 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-0.42% |
7.120
Bid Size: 4,000 |
7.220
Ask Size: 4,000 |
The Travelers Compan... |
137.9593 - |
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: |
137.9593 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
144.8573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2947 |
| Distance to knock-out %: |
26.90% |
| Distance to strike price: |
60.1927 |
| Distance to strike price %: |
30.38% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.110 |
| High: |
7.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
+40.43% |
| 1 Year |
|
|
+34.85% |
| 3 Years |
|
|
+97.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.510 |
7.010 |
| 1M High / 1M Low: |
7.620 |
7.010 |
| 6M High / 6M Low: |
8.720 |
3.940 |
| 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: |
|
7.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
55.28% |
| Volatility 1Y: |
|
72.46% |
| Volatility 3Y: |
|
77.41% |
