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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
2024-05-10  9:48:07 PM Chg.-0.08 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
8.23EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 130.8346 - 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: 130.8346 -
Maturity: Endless
Issue date: 2021-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 130.8346
Knock-out violated on: -
Distance to knock-out: 46.4827
Distance to knock-out %: 26.21%
Distance to strike price: 46.4827
Distance to strike price %: 26.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -4.86%
3 Months  
+0.49%
YTD  
+43.38%
1 Year  
+44.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.99
1M High / 1M Low: 8.87 7.19
6M High / 6M Low: 9.42 4.00
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:   8.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   78.20%
Volatility 6M:   49.51%
Volatility 1Y:   61.02%
Volatility 3Y:   -