BNP Paribas Knock-Out TRV
/ DE000PF8CN54
BNP Paribas Knock-Out TRV/ DE000PF8CN54 /
2024-04-30 9:20:33 PM |
Chg.+0.020 |
Bid9:30:33 PM |
Ask9:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.640EUR |
+0.36% |
5.630 Bid Size: 15,000 |
5.640 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: |
5.660 |
High: |
5.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
-23.16% |
3 Months |
|
|
-5.53% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+50.40% |
3 Years |
|
|
+145.22% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.790 |
5.620 |
1M High / 1M Low: |
7.340 |
5.110 |
6M High / 6M Low: |
7.340 |
1.860 |
High (YTD): |
2024-04-08 |
7.340 |
Low (YTD): |
2024-01-02 |
4.010 |
52W High: |
2024-04-08 |
7.340 |
52W Low: |
2023-10-24 |
1.160 |
Avg. price 1W: |
|
5.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.931 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.707 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.05% |
Volatility 6M: |
|
75.21% |
Volatility 1Y: |
|
117.30% |
Volatility 3Y: |
|
115.56% |