BNP Paribas Knock-Out TRV
/ DE000PF5R6U2
BNP Paribas Knock-Out TRV/ DE000PF5R6U2 /
21/05/2024 19:50:31 |
Chg.+0.100 |
Bid20:05:04 |
Ask20:05:04 |
Underlying |
Strike price |
Expiration date |
Option type |
9.010EUR |
+1.12% |
8.990 Bid Size: 9,000 |
9.000 Ask Size: 9,000 |
The Travelers Compan... |
119.807 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5R6U |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.807 - |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
119.807 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.345 |
Distance to knock-out %: |
39.54% |
Distance to strike price: |
78.345 |
Distance to strike price %: |
39.54% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.870 |
High: |
9.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-4.25% |
YTD |
|
|
+33.88% |
1 Year |
|
|
+31.15% |
3 Years |
|
|
+85.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.260 |
8.760 |
1M High / 1M Low: |
9.380 |
8.760 |
6M High / 6M Low: |
10.460 |
5.610 |
High (YTD): |
28/03/2024 |
10.460 |
Low (YTD): |
02/01/2024 |
7.000 |
52W High: |
28/03/2024 |
10.460 |
52W Low: |
24/10/2023 |
4.200 |
Avg. price 1W: |
|
9.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.814 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.60% |
Volatility 6M: |
|
43.68% |
Volatility 1Y: |
|
51.02% |
Volatility 3Y: |
|
56.01% |