BNP Paribas Knock-Out TRVC
/ DE000PF2WS02
BNP Paribas Knock-Out TRVC/ DE000PF2WS02 /
| 2024-06-05 11:43:58 AM |
Chg.0.00 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
0.00% |
2.22
Bid Size: 26,500 |
2.23
Ask Size: 26,500 |
CITIGROUP INC. DL -,... |
37.0416 - |
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: |
37.0416 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
38.8937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3013 |
| Distance to knock-out %: |
30.79% |
| Distance to strike price: |
19.1534 |
| Distance to strike price %: |
34.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
+60.87% |
| 1 Year |
|
|
+113.46% |
| 3 Years |
|
|
-40.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.22 |
| 1M High / 1M Low: |
2.55 |
2.22 |
| 6M High / 6M Low: |
2.55 |
1.00 |
| 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: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
66.76% |
| Volatility 1Y: |
|
120.92% |
| Volatility 3Y: |
|
109.39% |
