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BNP Paribas Knock-Out TRV/  DE000PF5R6P2  /

Frankfurt Zert./BNP
2024-06-11  8:50:26 PM Chg.-0.320 Bid9:11:11 PM Ask9:11:11 PM Underlying Strike price Expiration date Option type
6.480EUR -4.71% 6.480
Bid Size: 13,500		 6.490
Ask Size: 13,500		 The Travelers Compan... 140.6619 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6P
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 140.6619 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 140.6619
Knock-out violated on: -
Distance to knock-out: 55.54
Distance to knock-out %: 28.31%
Distance to strike price: 55.54
Distance to strike price %: 28.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -11.96%
3 Months
  -13.72%
YTD  
+31.44%
1 Year  
+47.27%
3 Years  
+106.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.280
1M High / 1M Low: 7.350 6.280
6M High / 6M Low: 8.570 4.420
High (YTD): 2024-03-28 8.570
Low (YTD): 2024-01-02 5.180
52W High: 2024-03-28 8.570
52W Low: 2023-10-24 2.350
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.797
Avg. volume 1M:   0.000
Avg. price 6M:   6.879
Avg. volume 6M:   0.000
Avg. price 1Y:   5.134
Avg. volume 1Y:   0.000
Volatility 1M:   55.91%
Volatility 6M:   56.09%
Volatility 1Y:   74.43%
Volatility 3Y:   79.85%