BNP Paribas Knock-Out TRVC
/ DE000PF2WS02
BNP Paribas Knock-Out TRVC/ DE000PF2WS02 /
| 2024-06-05 9:50:32 PM |
Chg.+0.060 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+2.70% |
2.280
Bid Size: 26,000 |
2.290
Ask Size: 26,000 |
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: |
2.230 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+66.42% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
-39.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.220 |
| 1M High / 1M Low: |
2.560 |
2.220 |
| 6M High / 6M Low: |
2.560 |
1.110 |
| High (YTD): |
2024-05-21 |
2.560 |
| Low (YTD): |
2024-01-18 |
1.350 |
| 52W High: |
2024-05-21 |
2.560 |
| 52W Low: |
2023-10-27 |
0.210 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
61.62% |
| Volatility 1Y: |
|
118.63% |
| Volatility 3Y: |
|
107.24% |
