BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
| 5/21/2024 7:45:12 PM |
Chg.+0.07 |
Bid8:04:36 PM |
Ask8:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
+1.21% |
5.84
Bid Size: 15,000 |
5.85
Ask Size: 15,000 |
The Travelers Compan... |
153.9243 - |
12/31/2078 |
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: |
3/26/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.57% |
| YTD |
|
|
+55.44% |
| 1 Year |
|
|
+45.05% |
| 3 Years |
|
|
+122.81% |
| 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): |
4/8/2024 |
7.34 |
| Low (YTD): |
1/2/2024 |
4.03 |
| 52W High: |
4/8/2024 |
7.34 |
| 52W Low: |
10/24/2023 |
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% |
