BNP Paribas Knock-Out TRVC
/ DE000PD532S3
BNP Paribas Knock-Out TRVC/ DE000PD532S3 /
| 2024-05-16 6:20:16 PM |
Chg.+0.020 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+0.65% |
3.120
Bid Size: 75,000 |
3.130
Ask Size: 75,000 |
CITIGROUP INC. DL -,... |
30.3687 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD532S |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3687 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
31.8871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1117 |
| Distance to knock-out %: |
45.95% |
| Distance to strike price: |
28.6301 |
| Distance to strike price %: |
48.53% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+25.30% |
| 3 Months |
|
|
+35.65% |
| YTD |
|
|
+60.82% |
| 1 Year |
|
|
+106.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
3.070 |
| 1M High / 1M Low: |
3.100 |
2.490 |
| 6M High / 6M Low: |
3.100 |
1.380 |
| High (YTD): |
2024-05-15 |
3.100 |
| Low (YTD): |
2024-01-18 |
1.930 |
| 52W High: |
2024-05-15 |
3.100 |
| 52W Low: |
2023-10-27 |
0.790 |
| Avg. price 1W: |
|
3.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.98% |
| Volatility 6M: |
|
46.64% |
| Volatility 1Y: |
|
60.12% |
| Volatility 3Y: |
|
- |
