BNP Paribas Knock-Out TRV
/ DE000PF5RYB6
BNP Paribas Knock-Out TRV/ DE000PF5RYB6 /
| 2024-05-10 9:50:31 PM |
Chg.-0.110 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
-1.26% |
8.590
Bid Size: 3,000 |
8.600
Ask Size: 3,000 |
The Travelers Compan... |
125.892 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RYB |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.892 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
132.1866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.1307 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
51.4253 |
| Distance to strike price %: |
29.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.780 |
| High: |
8.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-5.40% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+41.28% |
| 1 Year |
|
|
+41.98% |
| 3 Years |
|
|
+116.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
8.380 |
| 1M High / 1M Low: |
9.260 |
7.590 |
| 6M High / 6M Low: |
9.790 |
4.380 |
| High (YTD): |
2024-03-28 |
9.790 |
| Low (YTD): |
2024-01-02 |
6.350 |
| 52W High: |
2024-03-28 |
9.790 |
| 52W Low: |
2023-10-24 |
3.520 |
| Avg. price 1W: |
|
8.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.59% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
57.35% |
| Volatility 3Y: |
|
63.07% |
