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BNP Paribas Knock-Out TRV/  DE000PF5R6K3  /

Frankfurt Zert./BNP
2024-06-11  9:50:28 PM Chg.-0.300 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.410EUR -5.25% 5.400
Bid Size: 5,500		 5.410
Ask Size: 5,500		 The Travelers Compan... 152.4031 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6K
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 152.4031 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 152.4031
Knock-out violated on: -
Distance to knock-out: 43.7988
Distance to knock-out %: 22.32%
Distance to strike price: 43.7988
Distance to strike price %: 22.32%

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: 5.700
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -13.72%
3 Months
  -17.91%
YTD  
+38.36%
1 Year  
+62.46%
3 Years  
+127.31%
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.200
1M High / 1M Low: 6.280 5.200
6M High / 6M Low: 7.500 3.390
High (YTD): 2024-03-28 7.500
Low (YTD): 2024-01-02 4.160
52W High: 2024-03-28 7.500
52W Low: 2023-10-24 1.320
Avg. price 1W:   5.446
Avg. volume 1W:   0.000
Avg. price 1M:   5.702
Avg. volume 1M:   0.000
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   4.109
Avg. volume 1Y:   0.000
Volatility 1M:   66.69%
Volatility 6M:   67.14%
Volatility 1Y:   107.07%
Volatility 3Y:   107.84%