BNP Paribas Knock-Out TRV
/ DE000PF533G4
BNP Paribas Knock-Out TRV/ DE000PF533G4 /
| 2024-05-27 1:44:25 PM |
Chg.-0.01 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.42EUR |
-0.11% |
9.42
Bid Size: 3,000 |
9.53
Ask Size: 3,000 |
The Travelers Compan... |
111.7792 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF533G |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.7792 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
111.7792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.3477 |
| Distance to knock-out %: |
43.01% |
| Distance to strike price: |
84.3477 |
| Distance to strike price %: |
43.01% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.44 |
| High: |
9.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
+26.44% |
| 1 Year |
|
|
+44.48% |
| 3 Years |
|
|
+77.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
9.35 |
| 1M High / 1M Low: |
10.11 |
9.35 |
| 6M High / 6M Low: |
11.21 |
6.42 |
| High (YTD): |
2024-03-28 |
11.21 |
| Low (YTD): |
2024-01-02 |
7.72 |
| 52W High: |
2024-03-28 |
11.21 |
| 52W Low: |
2023-10-24 |
4.95 |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.30 |
| Avg. volume 6M: |
|
1.13 |
| Avg. price 1Y: |
|
7.58 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
39.92% |
| Volatility 1Y: |
|
44.96% |
| Volatility 3Y: |
|
50.05% |
