BNP Paribas Knock-Out TRVC
/ DE000PF293S0
BNP Paribas Knock-Out TRVC/ DE000PF293S0 /
| 2024-06-11 5:21:05 PM |
Chg.-0.140 |
Bid5:31:36 PM |
Ask5:31:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-4.83% |
2.760
Bid Size: 81,000 |
2.770
Ask Size: 81,000 |
CITIGROUP INC. DL -,... |
30.2711 - |
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: |
30.2711 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
30.2711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.709 |
| Distance to knock-out %: |
46.87% |
| Distance to strike price: |
26.709 |
| Distance to strike price %: |
46.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-11.82% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+39.39% |
| 1 Year |
|
|
+52.49% |
| 3 Years |
|
|
-31.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.860 |
| 1M High / 1M Low: |
3.200 |
2.860 |
| 6M High / 6M Low: |
3.200 |
1.730 |
| High (YTD): |
2024-05-21 |
3.200 |
| Low (YTD): |
2024-01-18 |
1.970 |
| 52W High: |
2024-05-21 |
3.200 |
| 52W Low: |
2023-10-27 |
0.840 |
| Avg. price 1W: |
|
2.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
43.57% |
| Volatility 1Y: |
|
55.77% |
| Volatility 3Y: |
|
63.38% |
