BNP Paribas Knock-Out TRV
/ DE000PH4EMN5
BNP Paribas Knock-Out TRV/ DE000PH4EMN5 /
| 2024-06-12 5:05:17 PM |
Chg.-0.090 |
Bid5:12:27 PM |
Ask5:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.280EUR |
-1.22% |
7.230
Bid Size: 12,000 |
7.240
Ask Size: 12,000 |
The Travelers Compan... |
131.3421 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4EMN |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.3421 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
131.3421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3897 |
| Distance to knock-out %: |
32.55% |
| Distance to strike price: |
63.3897 |
| Distance to strike price %: |
32.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-14.05% |
| YTD |
|
|
+27.05% |
| 1 Year |
|
|
+42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.670 |
7.140 |
| 1M High / 1M Low: |
8.210 |
7.140 |
| 6M High / 6M Low: |
9.420 |
5.240 |
| High (YTD): |
2024-03-28 |
9.420 |
| Low (YTD): |
2024-01-02 |
6.000 |
| 52W High: |
2024-03-28 |
9.420 |
| 52W Low: |
2023-10-24 |
3.180 |
| Avg. price 1W: |
|
7.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.79% |
| Volatility 6M: |
|
50.51% |
| Volatility 1Y: |
|
61.23% |
| Volatility 3Y: |
|
- |
