BNP Paribas Knock-Out TRV
/ DE000PF5RX41
BNP Paribas Knock-Out TRV/ DE000PF5RX41 /
| 2024-04-30 9:20:28 PM |
Chg.+0.020 |
Bid9:30:33 PM |
Ask9:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
+0.33% |
6.070
Bid Size: 13,500 |
6.080
Ask Size: 13,500 |
The Travelers Compan... |
147.4414 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX4 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.4414 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
154.8135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9118 |
| Distance to knock-out %: |
16.64% |
| Distance to strike price: |
38.2839 |
| Distance to strike price %: |
20.61% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-4.70% |
| YTD |
|
|
+45.80% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
+134.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
6.060 |
| 1M High / 1M Low: |
7.770 |
5.540 |
| 6M High / 6M Low: |
7.780 |
2.280 |
| High (YTD): |
2024-03-28 |
7.780 |
| Low (YTD): |
2024-01-02 |
4.420 |
| 52W High: |
2024-03-28 |
7.780 |
| 52W Low: |
2023-10-24 |
1.580 |
| Avg. price 1W: |
|
6.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.82% |
| Volatility 6M: |
|
67.87% |
| Volatility 1Y: |
|
96.77% |
| Volatility 3Y: |
|
100.05% |
