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BNP Paribas Knock-Out TRV/  DE000PF5R6M9  /

EUWAX
1/23/2025  9:36:45 PM Chg.-0.61 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.40EUR -6.77% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 153.7728 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5R6M
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 153.7728 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 153.7728
Knock-out violated on: -
Distance to knock-out: 81.6349
Distance to knock-out %: 34.68%
Distance to strike price: 81.6349
Distance to strike price %: 34.68%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -2.21%
3 Months
  -14.29%
YTD
  -1.18%
1 Year  
+29.83%
3 Years  
+113.74%
5 Years     -
1W High / 1W Low: 9.01 8.26
1M High / 1M Low: 9.01 7.82
6M High / 6M Low: 10.97 5.54
High (YTD): 1/22/2025 9.01
Low (YTD): 1/13/2025 7.82
52W High: 11/29/2024 10.97
52W Low: 7/5/2024 5.14
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   63.28%
Volatility 6M:   65.57%
Volatility 1Y:   66.05%
Volatility 3Y:   83.78%