BNP Paribas Knock-Out TRV
/ DE000PF5RX66
BNP Paribas Knock-Out TRV/ DE000PF5RX66 /
| 2024-04-30 11:51:02 AM |
Chg.+0.02 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+0.31% |
6.56
Bid Size: 4,500 |
6.66
Ask Size: 4,500 |
The Travelers Compan... |
142.2849 - |
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: |
142.2849 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
149.3991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3262 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
43.4404 |
| Distance to strike price %: |
23.39% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
-4.09% |
| YTD |
|
|
+41.68% |
| 1 Year |
|
|
+43.23% |
| 3 Years |
|
|
+123.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.54 |
| 1M High / 1M Low: |
8.24 |
6.00 |
| 6M High / 6M Low: |
8.25 |
2.74 |
| 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: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.53% |
| Volatility 6M: |
|
61.50% |
| Volatility 1Y: |
|
81.13% |
| Volatility 3Y: |
|
86.61% |
