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BNP Paribas Knock-Out TRVC/  DE000PD532S3  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.080 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
3.510EUR +2.33% 3.520
Bid Size: 23,000		 -
Ask Size: -		 CITIGROUP INC. DL -,... 30.9636 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532S
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 30.9636 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 32.5118
Knock-out violated on: -
Distance to knock-out: 31.4478
Distance to knock-out %: 49.17%
Distance to strike price: 32.996
Distance to strike price %: 51.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.00%
1 Month  
+18.98%
3 Months  
+40.40%
YTD  
+80.93%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.920
1M High / 1M Low: 3.560 2.830
6M High / 6M Low: 3.560 2.310
High (YTD): 11/6/2024 3.560
Low (YTD): 1/18/2024 1.930
52W High: 11/6/2024 3.560
52W Low: 11/10/2023 1.170
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.067
Avg. volume 1M:   0.000
Avg. price 6M:   2.896
Avg. volume 6M:   0.000
Avg. price 1Y:   2.584
Avg. volume 1Y:   0.000
Volatility 1M:   94.68%
Volatility 6M:   62.16%
Volatility 1Y:   56.11%
Volatility 3Y:   -