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BNP Paribas Knock-Out TRV/  DE000PF533G4  /

EUWAX
6/25/2024  9:37:13 PM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.11EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 111.9744 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF533G
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 111.9744 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 111.9744
Knock-out violated on: -
Distance to knock-out: 84.1643
Distance to knock-out %: 42.91%
Distance to strike price: 84.1643
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -3.39%
3 Months
  -15.33%
YTD  
+22.28%
1 Year  
+38.87%
3 Years  
+88.22%
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.90
1M High / 1M Low: 9.50 8.89
6M High / 6M Low: 11.21 7.35
High (YTD): 3/28/2024 11.21
Low (YTD): 1/2/2024 7.72
52W High: 3/28/2024 11.21
52W Low: 10/24/2023 4.95
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   1.12
Avg. price 1Y:   7.78
Avg. volume 1Y:   .55
Volatility 1M:   41.31%
Volatility 6M:   41.26%
Volatility 1Y:   45.19%
Volatility 3Y:   49.73%