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BNP Paribas Knock-Out TRV/  DE000PF5R6M9  /

Frankfurt Zert./BNP
13/06/2024  19:05:25 Chg.-0.070 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
5.710EUR -1.21% 5.710
Bid Size: 15,000		 5.720
Ask Size: 15,000		 The Travelers Compan... 145.9659 - 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: 145.9659 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 145.9659
Knock-out violated on: -
Distance to knock-out: 42.3471
Distance to knock-out %: 22.49%
Distance to strike price: 42.3471
Distance to strike price %: 22.49%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -14.78%
3 Months
  -23.25%
YTD  
+27.74%
1 Year  
+43.11%
3 Years  
+103.93%
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.780
1M High / 1M Low: 6.880 5.780
6M High / 6M Low: 8.090 3.970
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:   6.046
Avg. volume 1W:   0.000
Avg. price 1M:   6.279
Avg. volume 1M:   0.000
Avg. price 6M:   6.438
Avg. volume 6M:   0.000
Avg. price 1Y:   4.688
Avg. volume 1Y:   0.000
Volatility 1M:   60.76%
Volatility 6M:   61.07%
Volatility 1Y:   85.96%
Volatility 3Y:   90.28%