BNP Paribas Knock-Out TRVC
/ DE000PF21NP9
BNP Paribas Knock-Out TRVC/ DE000PF21NP9 /
| 2024-05-22 9:50:40 PM |
Chg.-0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
32.3572 - |
2078-12-31 |
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: |
2020-05-11 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
33.9751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2199 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
23.8378 |
| Distance to strike price %: |
42.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+29.91% |
| YTD |
|
|
+64.41% |
| 1 Year |
|
|
+103.50% |
| 3 Years |
|
|
-28.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.980 |
2.770 |
| 6M High / 6M Low: |
2.980 |
1.400 |
| High (YTD): |
2024-05-21 |
2.980 |
| Low (YTD): |
2024-01-18 |
1.760 |
| 52W High: |
2024-05-21 |
2.980 |
| 52W Low: |
2023-10-27 |
0.620 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.69% |
| Volatility 6M: |
|
50.29% |
| Volatility 1Y: |
|
68.38% |
| Volatility 3Y: |
|
73.52% |
