BNP Paribas Knock-Out TRV
/ DE000PF5RX66
BNP Paribas Knock-Out TRV/ DE000PF5RX66 /
2024-05-20 9:48:53 PM |
Chg.-0.32 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
-4.56% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
143.1021 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RX6 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.1021 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
150.2572 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.6995 |
Distance to knock-out %: |
23.73% |
Distance to strike price: |
53.8485 |
Distance to strike price %: |
27.36% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.04 |
High: |
7.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
-1.62% |
3 Months |
|
|
-8.86% |
YTD |
|
|
+44.49% |
1 Year |
|
|
+37.37% |
3 Years |
|
|
+105.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.03 |
6.57 |
1M High / 1M Low: |
7.14 |
6.54 |
6M High / 6M Low: |
8.25 |
3.21 |
High (YTD): |
2024-03-28 |
8.25 |
Low (YTD): |
2024-01-09 |
4.88 |
52W High: |
2024-03-28 |
8.25 |
52W Low: |
2023-10-24 |
2.07 |
Avg. price 1W: |
|
6.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.69% |
Volatility 6M: |
|
58.64% |
Volatility 1Y: |
|
81.10% |
Volatility 3Y: |
|
85.82% |