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BNP Paribas Knock-Out TRV/  DE000PF5R6L1  /

Frankfurt Zert./BNP
2024-05-10  9:50:23 PM Chg.-0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
6.640EUR -1.48% 6.640
Bid Size: 4,500		 6.650
Ask Size: 4,500		 The Travelers Compan... 147.8644 - 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: 147.8644 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 147.8644
Knock-out violated on: -
Distance to knock-out: 29.4529
Distance to knock-out %: 16.61%
Distance to strike price: 29.4529
Distance to strike price %: 16.61%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -6.61%
3 Months  
+1.07%
YTD  
+56.24%
1 Year  
+54.42%
3 Years  
+155.38%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.420
1M High / 1M Low: 7.280 5.630
6M High / 6M Low: 7.850 2.550
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:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.439
Avg. volume 1M:   12.500
Avg. price 6M:   5.724
Avg. volume 6M:   2.016
Avg. price 1Y:   4.263
Avg. volume 1Y:   .980
Volatility 1M:   91.98%
Volatility 6M:   64.76%
Volatility 1Y:   93.70%
Volatility 3Y:   96.58%