BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
| 21/05/2024 21:50:27 |
Chg.+0.010 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+0.17% |
5.820
Bid Size: 5,000 |
5.830
Ask Size: 5,000 |
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: |
5.720 |
| High: |
5.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
+53.72% |
| 1 Year |
|
|
+43.42% |
| 3 Years |
|
|
+118.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.630 |
| 1M High / 1M Low: |
6.220 |
5.620 |
| 6M High / 6M Low: |
7.340 |
2.640 |
| High (YTD): |
08/04/2024 |
7.340 |
| Low (YTD): |
02/01/2024 |
4.010 |
| 52W High: |
08/04/2024 |
7.340 |
| 52W Low: |
24/10/2023 |
1.160 |
| Avg. price 1W: |
|
5.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.822 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.71% |
| Volatility 6M: |
|
69.59% |
| Volatility 1Y: |
|
117.26% |
| Volatility 3Y: |
|
114.62% |
