BNP Paribas Knock-Out TRV
/ DE000PF5RX90
BNP Paribas Knock-Out TRV/ DE000PF5RX90 /
| 1/23/2025 9:55:21 PM |
Chg.-0.440 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.500EUR |
-4.43% |
9.490
Bid Size: 3,000 |
9.520
Ask Size: 3,000 |
The Travelers Compan... |
142.6674 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5RX9 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6674 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
149.8008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.6069 |
| Distance to knock-out %: |
36.37% |
| Distance to strike price: |
92.7403 |
| Distance to strike price %: |
39.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.990 |
| High: |
10.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-11.79% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
+29.96% |
| 3 Years |
|
|
+104.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
9.200 |
| 1M High / 1M Low: |
9.940 |
8.860 |
| 6M High / 6M Low: |
11.930 |
6.460 |
| High (YTD): |
1/22/2025 |
9.940 |
| Low (YTD): |
1/13/2025 |
8.860 |
| 52W High: |
11/29/2024 |
11.930 |
| 52W Low: |
7/5/2024 |
6.030 |
| Avg. price 1W: |
|
9.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.57% |
| Volatility 6M: |
|
58.01% |
| Volatility 1Y: |
|
58.17% |
| Volatility 3Y: |
|
69.47% |