BNP Paribas Knock-Out TRV
/ DE000PF5R6G1
BNP Paribas Knock-Out TRV/ DE000PF5R6G1 /
| 2024-09-26 9:20:34 PM |
Chg.-0.130 |
Bid9:38:34 PM |
Ask9:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-2.02% |
6.290
Bid Size: 13,500 |
6.300
Ask Size: 13,500 |
The Travelers Compan... |
165.8184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6G |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.8184 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
165.8184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.224 |
| Distance to knock-out %: |
21.80% |
| Distance to strike price: |
46.224 |
| Distance to strike price %: |
21.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.520 |
| High: |
6.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+52.78% |
| YTD |
|
|
+102.24% |
| 1 Year |
|
|
+296.86% |
| 3 Years |
|
|
+232.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.440 |
| 1M High / 1M Low: |
6.980 |
5.280 |
| 6M High / 6M Low: |
6.980 |
3.690 |
| High (YTD): |
2024-09-16 |
6.980 |
| Low (YTD): |
2024-01-02 |
3.360 |
| 52W High: |
2024-09-16 |
6.980 |
| 52W Low: |
2023-10-24 |
0.520 |
| Avg. price 1W: |
|
6.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.15% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
183.26% |
| Volatility 3Y: |
|
158.10% |
