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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
17/05/2024  20:20:43 Chg.-0.030 Bid20:31:50 Ask20:31:50 Underlying Strike price Expiration date Option type
6.610EUR -0.45% 6.620
Bid Size: 13,500		 6.630
Ask Size: 13,500		 The Travelers Compan... 148.161 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 148.161 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 148.161
Knock-out violated on: -
Distance to knock-out: 50.9593
Distance to knock-out %: 25.59%
Distance to strike price: 50.9593
Distance to strike price %: 25.59%

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: 6.620
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+17.41%
3 Months
  -3.22%
YTD  
+55.53%
1 Year  
+54.44%
3 Years  
+113.92%
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.150
1M High / 1M Low: 6.740 5.630
6M High / 6M Low: 7.850 2.800
High (YTD): 08/04/2024 7.850
Low (YTD): 02/01/2024 4.500
52W High: 08/04/2024 7.850
52W Low: 24/10/2023 1.660
Avg. price 1W:   6.478
Avg. volume 1W:   0.000
Avg. price 1M:   6.336
Avg. volume 1M:   11.905
Avg. price 6M:   5.844
Avg. volume 6M:   2.016
Avg. price 1Y:   4.297
Avg. volume 1Y:   .977
Volatility 1M:   50.64%
Volatility 6M:   64.06%
Volatility 1Y:   94.02%
Volatility 3Y:   96.34%