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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
2024-05-27  8:38:20 AM Chg.-0.03 Bid11:16:46 AM Ask11:16:46 AM Underlying Strike price Expiration date Option type
7.61EUR -0.39% 7.61
Bid Size: 3,500		 7.72
Ask Size: 3,500		 The Travelers Compan... 131.4729 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4EMN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 131.4729 -
Maturity: Endless
Issue date: 2021-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 131.4729
Knock-out violated on: -
Distance to knock-out: 64.654
Distance to knock-out %: 32.97%
Distance to strike price: 64.654
Distance to strike price %: 32.97%

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: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -3.43%
3 Months
  -11.61%
YTD  
+32.58%
1 Year  
+56.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.55
1M High / 1M Low: 8.31 7.55
6M High / 6M Low: 9.42 4.72
High (YTD): 2024-04-08 9.42
Low (YTD): 2024-01-09 6.01
52W High: 2024-04-08 9.42
52W Low: 2023-10-24 3.19
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   0.00
Volatility 1M:   40.34%
Volatility 6M:   49.20%
Volatility 1Y:   61.07%
Volatility 3Y:   -