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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
5/20/2024  9:50:23 PM Chg.-0.340 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
6.280EUR -5.14% 6.270
Bid Size: 4,500		 6.280
Ask Size: 4,500		 The Travelers Compan... 148.2883 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 148.2883 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 148.2883
Knock-out violated on: -
Distance to knock-out: 48.6668
Distance to knock-out %: 24.73%
Distance to strike price: 48.6668
Distance to strike price %: 24.73%

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: 6.660
High: 6.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -2.03%
3 Months
  -10.29%
YTD  
+47.76%
1 Year  
+39.56%
3 Years  
+110.74%
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.150
1M High / 1M Low: 6.740 6.140
6M High / 6M Low: 7.850 2.830
High (YTD): 4/8/2024 7.850
Low (YTD): 1/2/2024 4.500
52W High: 4/8/2024 7.850
52W Low: 10/24/2023 1.660
Avg. price 1W:   6.474
Avg. volume 1W:   0.000
Avg. price 1M:   6.402
Avg. volume 1M:   0.000
Avg. price 6M:   5.875
Avg. volume 6M:   2.016
Avg. price 1Y:   4.305
Avg. volume 1Y:   .984
Volatility 1M:   42.35%
Volatility 6M:   64.08%
Volatility 1Y:   94.14%
Volatility 3Y:   96.27%