BNP Paribas Knock-Out TRVC
/ DE000PF2WS02
BNP Paribas Knock-Out TRVC/ DE000PF2WS02 /
| 06/06/2024 17:54:45 |
Chg.+0.01 |
Bid18:45:17 |
Ask18:45:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+0.44% |
2.24
Bid Size: 79,500 |
2.25
Ask Size: 79,500 |
CITIGROUP INC. DL -,... |
37.0512 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WS0 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0512 - |
| Maturity: |
Endless |
| Issue date: |
08/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
38.9038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8833 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
19.7359 |
| Distance to strike price %: |
34.75% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+19.37% |
| YTD |
|
|
+65.22% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
-39.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.22 |
| 1M High / 1M Low: |
2.55 |
2.22 |
| 6M High / 6M Low: |
2.55 |
1.10 |
| High (YTD): |
21/05/2024 |
2.55 |
| Low (YTD): |
18/01/2024 |
1.35 |
| 52W High: |
21/05/2024 |
2.55 |
| 52W Low: |
27/10/2023 |
0.21 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.59% |
| Volatility 6M: |
|
63.75% |
| Volatility 1Y: |
|
120.73% |
| Volatility 3Y: |
|
109.32% |
