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BNP Paribas Knock-Out TRV/  DE000PF8CN54  /

EUWAX
21/05/2024  21:45:41 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.77EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 153.9243 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CN5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 153.9243 -
Maturity: Endless
Issue date: 26/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 153.9243
Knock-out violated on: -
Distance to knock-out: 44.2277
Distance to knock-out %: 22.32%
Distance to strike price: 44.2277
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -1.54%
3 Months
  -8.99%
YTD  
+53.05%
1 Year  
+42.82%
3 Years  
+119.39%
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.65
1M High / 1M Low: 6.21 5.63
6M High / 6M Low: 7.34 2.63
High (YTD): 08/04/2024 7.34
Low (YTD): 02/01/2024 4.03
52W High: 08/04/2024 7.34
52W Low: 24/10/2023 1.19
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   47.11%
Volatility 6M:   69.13%
Volatility 1Y:   115.64%
Volatility 3Y:   113.37%