OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TRVC/  DE000PF21NP9  /

EUWAX
22/05/2024  21:46:08 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.92EUR - -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 32.3572 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF21NP
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 32.3572 -
Maturity: Endless
Issue date: 11/05/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 33.9751
Knock-out violated on: -
Distance to knock-out: 22.6842
Distance to knock-out %: 40.04%
Distance to strike price: 24.3021
Distance to strike price %: 42.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.35%
3 Months  
+31.53%
YTD  
+64.97%
1 Year  
+104.20%
3 Years
  -28.08%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.97 2.78
6M High / 6M Low: 2.97 1.41
High (YTD): 21/05/2024 2.97
Low (YTD): 18/01/2024 1.75
52W High: 21/05/2024 2.97
52W Low: 27/10/2023 0.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   31.36%
Volatility 6M:   53.09%
Volatility 1Y:   69.28%
Volatility 3Y:   74.88%