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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.+0.180 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
6.130EUR +3.03% 6.260
Bid Size: 4,500		 6.270
Ask Size: 4,500		 The Travelers Compan... 148.7563 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6L
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 148.7563 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 148.7563
Knock-out violated on: -
Distance to knock-out: 34.6792
Distance to knock-out %: 18.91%
Distance to strike price: 34.6792
Distance to strike price %: 18.91%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -0.33%
3 Months
  -10.64%
YTD  
+44.24%
1 Year  
+87.46%
3 Years  
+96.47%
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.760
1M High / 1M Low: 6.740 5.760
6M High / 6M Low: 7.850 3.720
High (YTD): 2024-04-08 7.850
Low (YTD): 2024-01-02 4.500
52W High: 2024-04-08 7.850
52W Low: 2023-10-24 1.660
Avg. price 1W:   5.942
Avg. volume 1W:   0.000
Avg. price 1M:   6.294
Avg. volume 1M:   0.000
Avg. price 6M:   6.079
Avg. volume 6M:   2
Avg. price 1Y:   4.394
Avg. volume 1Y:   .977
Volatility 1M:   53.69%
Volatility 6M:   61.59%
Volatility 1Y:   93.22%
Volatility 3Y:   96.12%