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BNP Paribas Knock-Out TRVC/  DE000PF293S0  /

EUWAX
2024-05-31  9:42:39 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.95EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 30.1851 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF293S
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 30.1851 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 30.1851
Knock-out violated on: -
Distance to knock-out: 26.9171
Distance to knock-out %: 47.14%
Distance to strike price: 26.9171
Distance to strike price %: 47.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month     0.00%
3 Months  
+22.92%
YTD  
+48.99%
1 Year  
+100.68%
3 Years
  -29.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.97
1M High / 1M Low: 3.19 2.94
6M High / 6M Low: 3.19 1.54
High (YTD): 2024-05-21 3.19
Low (YTD): 2024-01-18 1.98
52W High: 2024-05-21 3.19
52W Low: 2023-10-27 0.84
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   30.80%
Volatility 6M:   47.85%
Volatility 1Y:   57.97%
Volatility 3Y:   64.98%