BNP Paribas Knock-Out TRVC
/ DE000PF2WS02
BNP Paribas Knock-Out TRVC/ DE000PF2WS02 /
| 2024-05-31 9:42:58 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
36.9936 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WS0 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9936 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
38.8433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2589 |
| Distance to knock-out %: |
31.98% |
| Distance to strike price: |
20.1086 |
| Distance to strike price %: |
35.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+67.39% |
| 1 Year |
|
|
+165.52% |
| 3 Years |
|
|
-37.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.32 |
| 1M High / 1M Low: |
2.55 |
2.29 |
| 6M High / 6M Low: |
2.55 |
0.93 |
| High (YTD): |
2024-05-21 |
2.55 |
| Low (YTD): |
2024-01-18 |
1.35 |
| 52W High: |
2024-05-21 |
2.55 |
| 52W Low: |
2023-10-27 |
0.21 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.96% |
| Volatility 6M: |
|
68.15% |
| Volatility 1Y: |
|
121.94% |
| Volatility 3Y: |
|
109.24% |
