BNP Paribas Knock-Out TRV
/ DE000PF5R6G1
BNP Paribas Knock-Out TRV/ DE000PF5R6G1 /
| 2024-05-31 9:50:29 PM |
Chg.+0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+3.58% |
5.020
Bid Size: 5,500 |
5.030
Ask Size: 5,500 |
The Travelers Compan... |
161.7573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5R6G |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.7573 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
161.7573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6782 |
| Distance to knock-out %: |
11.82% |
| Distance to strike price: |
21.6782 |
| Distance to strike price %: |
11.82% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.740 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-13.38% |
| YTD |
|
|
+57.69% |
| 1 Year |
|
|
+125.69% |
| 3 Years |
|
|
+115.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.550 |
| 1M High / 1M Low: |
5.540 |
4.550 |
| 6M High / 6M Low: |
6.670 |
2.590 |
| High (YTD): |
2024-04-08 |
6.670 |
| Low (YTD): |
2024-01-02 |
3.360 |
| 52W High: |
2024-04-08 |
6.670 |
| 52W Low: |
2023-10-24 |
0.520 |
| Avg. price 1W: |
|
4.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.78% |
| Volatility 6M: |
|
77.34% |
| Volatility 1Y: |
|
193.49% |
| Volatility 3Y: |
|
162.51% |
