BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
| 2024-04-30 5:52:45 PM |
Chg.-0.02 |
Bid6:33:48 PM |
Ask6:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
-0.36% |
5.60
Bid Size: 15,000 |
5.61
Ask Size: 15,000 |
The Travelers Compan... |
153.0013 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8CN5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.0013 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
153.0013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.724 |
| Distance to knock-out %: |
17.62% |
| Distance to strike price: |
32.724 |
| Distance to strike price %: |
17.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
-5.87% |
| YTD |
|
|
+48.81% |
| 1 Year |
|
|
+48.41% |
| 3 Years |
|
|
+142.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.79 |
5.63 |
| 1M High / 1M Low: |
7.34 |
5.08 |
| 6M High / 6M Low: |
7.34 |
1.86 |
| High (YTD): |
2024-04-08 |
7.34 |
| Low (YTD): |
2024-01-02 |
4.03 |
| 52W High: |
2024-04-08 |
7.34 |
| 52W Low: |
2023-10-24 |
1.19 |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.59% |
| Volatility 6M: |
|
74.99% |
| Volatility 1Y: |
|
115.76% |
| Volatility 3Y: |
|
114.30% |
