BNP Paribas Knock-Out TRV
/ DE000PF5RX33
BNP Paribas Knock-Out TRV/ DE000PF5RX33 /
| 2024-04-19 5:21:01 PM |
Chg.+0.330 |
Bid5:22:54 PM |
Ask5:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.890EUR |
+5.94% |
5.860
Bid Size: 15,000 |
5.870
Ask Size: 15,000 |
The Travelers Compan... |
150.8309 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.8309 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
158.3724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5033 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
46.0448 |
| 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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.56% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+53.39% |
| 1 Year |
|
|
+46.15% |
| 3 Years |
|
|
+149.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.840 |
5.180 |
| 1M High / 1M Low: |
7.420 |
5.180 |
| 6M High / 6M Low: |
7.420 |
1.230 |
| High (YTD): |
2024-03-28 |
7.420 |
| Low (YTD): |
2024-01-02 |
4.080 |
| 52W High: |
2024-03-28 |
7.420 |
| 52W Low: |
2023-10-24 |
1.230 |
| Avg. price 1W: |
|
6.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.79% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
113.87% |
| Volatility 3Y: |
|
113.00% |
