BNP Paribas Knock-Out TRV
/ DE000PF5R6F3
BNP Paribas Knock-Out TRV/ DE000PF5R6F3 /
| 2024-06-17 7:50:23 PM |
Chg.+0.150 |
Bid7:54:11 PM |
Ask7:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+3.93% |
3.960
Bid Size: 18,000 |
3.970
Ask Size: 18,000 |
The Travelers Compan... |
165.7334 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6F |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.7334 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.00 |
| Knock-out: |
165.7334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9855 |
| Distance to knock-out %: |
13.55% |
| Distance to strike price: |
25.9855 |
| Distance to strike price %: |
13.55% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.78% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
+42.29% |
| 1 Year |
|
|
+68.22% |
| 3 Years |
|
|
+251.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.820 |
| 1M High / 1M Low: |
5.080 |
3.820 |
| 6M High / 6M Low: |
6.320 |
2.380 |
| High (YTD): |
2024-04-08 |
6.320 |
| Low (YTD): |
2024-01-02 |
3.020 |
| 52W High: |
2024-04-08 |
6.320 |
| 52W Low: |
2023-10-24 |
0.190 |
| Avg. price 1W: |
|
4.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
84.61% |
| Volatility 1Y: |
|
398.40% |
| Volatility 3Y: |
|
268.44% |
