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BNP Paribas Knock-Out TRV/  DE000PF8CN54  /

Frankfurt Zert./BNP
1/24/2025  9:25:10 AM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.640EUR -0.39% 7.640
Bid Size: 3,500		 7.890
Ask Size: 3,500		 The Travelers Compan... 162.5398 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CN5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 162.5398 -
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 162.5398
Knock-out violated on: -
Distance to knock-out: 72.8679
Distance to knock-out %: 30.95%
Distance to strike price: 72.8679
Distance to strike price %: 30.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.93%
3 Months
  -15.58%
YTD     0.00%
1 Year  
+33.10%
3 Years  
+125.37%
5 Years     -
1W High / 1W Low: 8.100 7.360
1M High / 1M Low: 8.100 6.990
6M High / 6M Low: 10.150 4.810
High (YTD): 1/22/2025 8.100
Low (YTD): 1/13/2025 6.990
52W High: 11/29/2024 10.150
52W Low: 7/5/2024 4.370
Avg. price 1W:   7.676
Avg. volume 1W:   0.000
Avg. price 1M:   7.644
Avg. volume 1M:   0.000
Avg. price 6M:   7.513
Avg. volume 6M:   0.000
Avg. price 1Y:   6.692
Avg. volume 1Y:   0.000
Volatility 1M:   66.54%
Volatility 6M:   71.88%
Volatility 1Y:   73.14%
Volatility 3Y:   105.06%