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BNP Paribas Knock-Out TRV/  DE000PF533G4  /

EUWAX
1/24/2025  7:44:29 PM Chg.-0.08 Bid8:20:16 PM Ask8:20:16 PM Underlying Strike price Expiration date Option type
11.89EUR -0.67% 11.91
Bid Size: 7,500		 11.94
Ask Size: 7,500		 The Travelers Compan... 117.2334 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF533G
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 117.2334 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 117.2334
Knock-out violated on: -
Distance to knock-out: 111.2944
Distance to knock-out %: 48.70%
Distance to strike price: 111.2944
Distance to strike price %: 48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 12.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -1.82%
3 Months
  -9.51%
YTD
  -0.75%
1 Year  
+24.63%
3 Years  
+87.24%
5 Years     -
1W High / 1W Low: 12.53 11.75
1M High / 1M Low: 12.53 11.39
6M High / 6M Low: 14.39 8.71
High (YTD): 1/22/2025 12.53
Low (YTD): 1/13/2025 11.39
52W High: 11/29/2024 14.39
52W Low: 7/5/2024 8.32
Avg. price 1W:   12.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.70
Avg. volume 1Y:   .28
Volatility 1M:   44.89%
Volatility 6M:   46.81%
Volatility 1Y:   46.44%
Volatility 3Y:   49.39%