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BNP Paribas Knock-Out TRV/  DE000PF533G4  /

EUWAX
27/09/2024  08:17:30 Chg.+0.10 Bid09:42:59 Ask09:42:59 Underlying Strike price Expiration date Option type
11.00EUR +0.92% 11.00
Bid Size: 1,250		 11.10
Ask Size: 1,250		 The Travelers Compan... 114.2872 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF533G
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 114.2872 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 114.2872
Knock-out violated on: -
Distance to knock-out: 89.8123
Distance to knock-out %: 44.00%
Distance to strike price: 89.8123
Distance to strike price %: 44.00%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.00
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+11.68%
3 Months  
+22.77%
YTD  
+47.65%
1 Year  
+82.72%
3 Years  
+107.55%
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 10.90
1M High / 1M Low: 11.61 9.85
6M High / 6M Low: 11.61 8.32
High (YTD): 09/09/2024 11.61
Low (YTD): 02/01/2024 7.72
52W High: 09/09/2024 11.61
52W Low: 24/10/2023 4.95
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   .55
Volatility 1M:   39.45%
Volatility 6M:   50.26%
Volatility 1Y:   47.76%
Volatility 3Y:   50.38%