BNP Paribas Knock-Out TRV
/ DE000PF533G4
BNP Paribas Knock-Out TRV/ DE000PF533G4 /
| 2024-05-20 9:50:23 PM |
Chg.-0.340 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.660EUR |
-3.40% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
111.5553 - |
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: |
111.5553 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
111.5553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.3683 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
85.3683 |
| Distance to strike price %: |
43.37% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.040 |
| High: |
10.050 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
+29.84% |
| 1 Year |
|
|
+27.78% |
| 3 Years |
|
|
+79.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.010 |
9.520 |
| 1M High / 1M Low: |
10.140 |
9.520 |
| 6M High / 6M Low: |
11.210 |
6.320 |
| High (YTD): |
2024-03-28 |
11.210 |
| Low (YTD): |
2024-01-02 |
7.720 |
| 52W High: |
2024-03-28 |
11.210 |
| 52W Low: |
2023-10-24 |
4.930 |
| Avg. price 1W: |
|
9.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.03% |
| Volatility 6M: |
|
40.40% |
| Volatility 1Y: |
|
45.66% |
| Volatility 3Y: |
|
50.24% |
