BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
2024-05-23 6:47:12 PM |
Chg.-0.25 |
Bid7:02:23 PM |
Ask7:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
-4.24% |
5.64 Bid Size: 15,000 |
5.65 Ask Size: 15,000 |
The Travelers Compan... |
152.3064 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RX3 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
152.3064 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.36 |
Knock-out: |
159.9217 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.7361 |
Distance to knock-out %: |
19.50% |
Distance to strike price: |
46.3514 |
Distance to strike price %: |
23.33% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.95 |
High: |
5.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.72% |
1 Month |
|
|
-3.42% |
3 Months |
|
|
-13.61% |
YTD |
|
|
+47.14% |
1 Year |
|
|
+51.88% |
3 Years |
|
|
+111.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.19 |
5.85 |
1M High / 1M Low: |
6.30 |
5.70 |
6M High / 6M Low: |
7.42 |
2.78 |
High (YTD): |
2024-03-28 |
7.42 |
Low (YTD): |
2024-01-09 |
4.08 |
52W High: |
2024-03-28 |
7.42 |
52W Low: |
2023-10-24 |
1.26 |
Avg. price 1W: |
|
5.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.52% |
Volatility 6M: |
|
66.69% |
Volatility 1Y: |
|
110.75% |
Volatility 3Y: |
|
110.25% |