BNP Paribas Knock-Out TRV
/ DE000PF54YJ0
BNP Paribas Knock-Out TRV/ DE000PF54YJ0 /
| 2024-05-17 9:50:23 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
111.5815 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54YJ |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.5815 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
117.1606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.7342 |
| Distance to knock-out %: |
40.50% |
| Distance to strike price: |
85.3133 |
| Distance to strike price %: |
43.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.89 |
| High: |
9.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+34.65% |
| 1 Year |
|
|
+32.31% |
| 3 Years |
|
|
+87.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.91 |
9.42 |
| 1M High / 1M Low: |
10.02 |
9.42 |
| 6M High / 6M Low: |
11.11 |
5.94 |
| High (YTD): |
2024-03-28 |
11.11 |
| Low (YTD): |
2024-01-02 |
7.62 |
| 52W High: |
2024-03-28 |
11.11 |
| 52W Low: |
2023-10-24 |
4.86 |
| Avg. price 1W: |
|
9.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.77% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
45.70% |
| Volatility 3Y: |
|
50.79% |
