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BNP Paribas Knock-Out TRV/  DE000PF5R6M9  /

Frankfurt Zert./BNP
27/05/2024  21:50:37 Chg.+0.050 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
6.340EUR +0.79% 6.340
Bid Size: 4,500		 6.450
Ask Size: 4,500		 The Travelers Compan... 145.988 - 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: 145.988 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 145.988
Knock-out violated on: -
Distance to knock-out: 50.1389
Distance to knock-out %: 25.56%
Distance to strike price: 50.1389
Distance to strike price %: 25.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -2.61%
3 Months
  -13.62%
YTD  
+41.83%
1 Year  
+75.62%
3 Years  
+102.56%
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.210
1M High / 1M Low: 6.980 6.210
6M High / 6M Low: 8.090 3.470
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:   6.424
Avg. volume 1W:   0.000
Avg. price 1M:   6.611
Avg. volume 1M:   0.000
Avg. price 6M:   6.231
Avg. volume 6M:   0.000
Avg. price 1Y:   4.579
Avg. volume 1Y:   0.000
Volatility 1M:   49.63%
Volatility 6M:   61.13%
Volatility 1Y:   86.52%
Volatility 3Y:   90.30%