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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
1/23/2025  9:48:26 PM Chg.-0.54 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.97EUR -5.14% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 138.2561 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4EMN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 138.2561 -
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 138.2561
Knock-out violated on: -
Distance to knock-out: 97.1516
Distance to knock-out %: 41.27%
Distance to strike price: 97.1516
Distance to strike price %: 41.27%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -1.09%
3 Months
  -12.08%
YTD
  -0.10%
1 Year  
+28.15%
3 Years  
+120.58%
5 Years     -
1W High / 1W Low: 10.51 9.77
1M High / 1M Low: 10.51 9.36
6M High / 6M Low: 12.43 6.88
High (YTD): 1/22/2025 10.51
Low (YTD): 1/13/2025 9.36
52W High: 11/29/2024 12.43
52W Low: 7/5/2024 6.49
Avg. price 1W:   10.09
Avg. volume 1W:   60
Avg. price 1M:   10.00
Avg. volume 1M:   16.67
Avg. price 6M:   9.70
Avg. volume 6M:   2.36
Avg. price 1Y:   8.84
Avg. volume 1Y:   1.18
Volatility 1M:   44.62%
Volatility 6M:   55.14%
Volatility 1Y:   55.59%
Volatility 3Y:   64.28%