BNP Paribas Knock-Out TRV
/ DE000PH4EMN5
BNP Paribas Knock-Out TRV/ DE000PH4EMN5 /
| 5/21/2024 11:47:21 AM |
Chg.-0.06 |
Bid3:43:51 PM |
Ask3:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
-0.76% |
8.04
Bid Size: 3,500 |
8.05
Ask Size: 3,500 |
The Travelers Compan... |
131.2472 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4EMN |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.2472 - |
| Maturity: |
Endless |
| Issue date: |
8/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
131.2472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.9048 |
| Distance to knock-out %: |
33.76% |
| Distance to strike price: |
66.9048 |
| Distance to strike price %: |
33.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.81 |
| High: |
7.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-6.80% |
| YTD |
|
|
+36.06% |
| 1 Year |
|
|
+31.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.74 |
| 1M High / 1M Low: |
8.31 |
7.73 |
| 6M High / 6M Low: |
9.42 |
4.60 |
| High (YTD): |
4/8/2024 |
9.42 |
| Low (YTD): |
1/9/2024 |
6.01 |
| 52W High: |
4/8/2024 |
9.42 |
| 52W Low: |
10/24/2023 |
3.19 |
| Avg. price 1W: |
|
8.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.20% |
| Volatility 6M: |
|
48.91% |
| Volatility 1Y: |
|
61.33% |
| Volatility 3Y: |
|
- |
