BNP Paribas Knock-Out TRV
/ DE000PF5R6U2
BNP Paribas Knock-Out TRV/ DE000PF5R6U2 /
| 2024-06-12 3:50:35 PM |
Chg.-0.120 |
Bid3:54:53 PM |
Ask3:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
-1.42% |
8.300
Bid Size: 10,500 |
8.310
Ask Size: 10,500 |
The Travelers Compan... |
119.8294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6U |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.8294 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
119.8294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.9024 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
74.9024 |
| Distance to strike price %: |
38.46% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.460 |
| High: |
8.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-12.42% |
| YTD |
|
|
+23.63% |
| 1 Year |
|
|
+37.29% |
| 3 Years |
|
|
+85.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
8.190 |
| 1M High / 1M Low: |
9.260 |
8.190 |
| 6M High / 6M Low: |
10.460 |
6.240 |
| High (YTD): |
2024-03-28 |
10.460 |
| Low (YTD): |
2024-01-02 |
7.000 |
| 52W High: |
2024-03-28 |
10.460 |
| 52W Low: |
2023-10-24 |
4.200 |
| Avg. price 1W: |
|
8.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.76% |
| Volatility 6M: |
|
44.31% |
| Volatility 1Y: |
|
50.65% |
| Volatility 3Y: |
|
55.97% |
