BNP Paribas Knock-Out TRV
/ DE000PL1RA32
BNP Paribas Knock-Out TRV/ DE000PL1RA32 /
| 1/24/2025 8:41:02 AM |
Chg.+0.03 |
Bid10:25:25 AM |
Ask10:25:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+1.01% |
3.26
Bid Size: 5,000 |
3.51
Ask Size: 5,000 |
The Travelers Compan... |
212.4885 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL1RA3 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.4885 - |
| Maturity: |
Endless |
| Issue date: |
11/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.60 |
| Knock-out: |
223.1129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4149 |
| Distance to knock-out %: |
2.37% |
| Distance to strike price: |
16.0393 |
| Distance to strike price %: |
7.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.80 |
| 1M High / 1M Low: |
3.53 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.53 |
| Low (YTD): |
1/13/2025 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |