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BNP Paribas Knock-Out TRV/  DE000PF5R6M9  /

Frankfurt Zert./BNP
2024-04-26  9:50:31 PM Chg.-0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
6.510EUR -0.15% 6.520
Bid Size: 4,500		 6.530
Ask Size: 4,500		 The Travelers Compan... 144.6977 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6M
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 144.6977 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 144.6977
Knock-out violated on: -
Distance to knock-out: 53.4079
Distance to knock-out %: 26.96%
Distance to strike price: 53.4079
Distance to strike price %: 26.96%

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: 6.600
High: 6.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -18.22%
3 Months     0.00%
YTD  
+45.64%
1 Year  
+49.66%
3 Years  
+126.04%
5 Years     -
1W High / 1W Low: 6.610 6.510
1M High / 1M Low: 8.090 5.870
6M High / 6M Low: 8.090 2.140
High (YTD): 2024-03-28 8.090
Low (YTD): 2024-01-02 4.730
52W High: 2024-03-28 8.090
52W Low: 2023-10-24 1.890
Avg. price 1W:   6.542
Avg. volume 1W:   0.000
Avg. price 1M:   7.232
Avg. volume 1M:   0.000
Avg. price 6M:   5.629
Avg. volume 6M:   0.000
Avg. price 1Y:   4.413
Avg. volume 1Y:   0.000
Volatility 1M:   89.63%
Volatility 6M:   69.82%
Volatility 1Y:   86.50%
Volatility 3Y:   91.07%