BNP Paribas Knock-Out TRVC
/ DE000PF2W7Y8
BNP Paribas Knock-Out TRVC/ DE000PF2W7Y8 /
| 6/5/2024 2:54:06 PM |
Chg.+0.01 |
Bid3:41:22 PM |
Ask3:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+0.41% |
2.47
Bid Size: 26,500 |
2.48
Ask Size: 26,500 |
CITIGROUP INC. DL -,... |
34.565 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2W7Y |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.565 - |
| Maturity: |
Endless |
| Issue date: |
5/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
34.565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.63 |
| Distance to knock-out %: |
38.49% |
| Distance to strike price: |
21.63 |
| Distance to strike price %: |
38.49% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
+53.42% |
| 1 Year |
|
|
+94.49% |
| 3 Years |
|
|
-37.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.46 |
| 1M High / 1M Low: |
2.79 |
2.46 |
| 6M High / 6M Low: |
2.79 |
1.24 |
| High (YTD): |
5/21/2024 |
2.79 |
| Low (YTD): |
1/18/2024 |
1.59 |
| 52W High: |
5/21/2024 |
2.79 |
| 52W Low: |
10/27/2023 |
0.45 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
57.24% |
| Volatility 1Y: |
|
81.25% |
| Volatility 3Y: |
|
83.78% |
