BNP Paribas Knock-Out TRVC
/ DE000PF293S0
BNP Paribas Knock-Out TRVC/ DE000PF293S0 /
| 6/5/2024 11:42:00 AM |
Chg.0.00 |
Bid1:18:46 PM |
Ask1:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
0.00% |
2.87
Bid Size: 26,500 |
2.88
Ask Size: 26,500 |
CITIGROUP INC. DL -,... |
30.2242 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF293S |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2242 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
30.2242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9708 |
| Distance to knock-out %: |
46.22% |
| Distance to strike price: |
25.9708 |
| Distance to strike price %: |
46.22% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
+17.70% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+74.39% |
| 3 Years |
|
|
-32.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.86 |
| 1M High / 1M Low: |
3.19 |
2.86 |
| 6M High / 6M Low: |
3.19 |
1.62 |
| High (YTD): |
5/21/2024 |
3.19 |
| Low (YTD): |
1/18/2024 |
1.98 |
| 52W High: |
5/21/2024 |
3.19 |
| 52W Low: |
10/27/2023 |
0.84 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.41% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
57.10% |
| Volatility 3Y: |
|
65.06% |
