BNP Paribas Knock-Out TRV
/ DE000PF5R6M9
BNP Paribas Knock-Out TRV/ DE000PF5R6M9 /
| 08/05/2024 21:50:29 |
Chg.+0.080 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
+1.18% |
6.790
Bid Size: 4,000 |
6.800
Ask Size: 4,000 |
The Travelers Compan... |
145.196 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6M |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.196 - |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
145.196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.164 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
54.164 |
| Distance to strike price %: |
27.17% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.780 |
| High: |
6.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+53.24% |
| 1 Year |
|
|
+50.22% |
| 3 Years |
|
|
+108.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
6.480 |
| 1M High / 1M Low: |
8.080 |
5.870 |
| 6M High / 6M Low: |
8.090 |
2.770 |
| High (YTD): |
28/03/2024 |
8.090 |
| Low (YTD): |
02/01/2024 |
4.730 |
| 52W High: |
28/03/2024 |
8.090 |
| 52W Low: |
24/10/2023 |
1.890 |
| Avg. price 1W: |
|
6.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.47% |
| Volatility 6M: |
|
62.31% |
| Volatility 1Y: |
|
86.37% |
| Volatility 3Y: |
|
91.03% |
