BNP Paribas Knock-Out TRV
/ DE000PF5RX82
BNP Paribas Knock-Out TRV/ DE000PF5RX82 /
2024-04-30 12:50:37 PM |
Chg.+0.030 |
Bid1:05:56 PM |
Ask1:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.050EUR |
+0.43% |
7.020 Bid Size: 4,000 |
7.120 Ask Size: 4,000 |
The Travelers Compan... |
137.1321 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5RX8 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.1321 - |
Maturity: |
Endless |
Issue date: |
2021-01-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
143.9887 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.7366 |
Distance to knock-out %: |
22.47% |
Distance to strike price: |
48.5932 |
Distance to strike price %: |
26.16% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.060 |
High: |
7.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
-19.15% |
3 Months |
|
|
-3.56% |
YTD |
|
|
+39.05% |
1 Year |
|
|
+41.85% |
3 Years |
|
|
+116.26% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.190 |
7.020 |
1M High / 1M Low: |
8.710 |
6.500 |
6M High / 6M Low: |
8.720 |
3.200 |
High (YTD): |
2024-03-28 |
8.720 |
Low (YTD): |
2024-01-02 |
5.330 |
52W High: |
2024-03-28 |
8.720 |
52W Low: |
2023-10-24 |
2.500 |
Avg. price 1W: |
|
7.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.35% |
Volatility 6M: |
|
57.26% |
Volatility 1Y: |
|
72.32% |
Volatility 3Y: |
|
78.09% |