BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
5/21/2024 11:50:33 AM |
Chg.-0.050 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.720EUR |
-0.87% |
5.720 Bid Size: 5,000 |
5.820 Ask Size: 5,000 |
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: |
5.720 |
High: |
5.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
-9.78% |
YTD |
|
|
+52.13% |
1 Year |
|
|
+41.94% |
3 Years |
|
|
+115.85% |
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): |
4/8/2024 |
7.340 |
Low (YTD): |
1/2/2024 |
4.010 |
52W High: |
4/8/2024 |
7.340 |
52W Low: |
10/24/2023 |
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% |