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BNP Paribas Knock-Out TRVC/  DE000PD532S3  /

EUWAX
06/06/2024  09:24:00 Chg.-0.01 Bid10:01:16 Ask10:01:16 Underlying Strike price Expiration date Option type
2.86EUR -0.35% 2.86
Bid Size: 6,500		 2.88
Ask Size: 6,500		 CITIGROUP INC. DL -,... 30.5344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532S
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 30.5344 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 32.0611
Knock-out violated on: -
Distance to knock-out: 24.726
Distance to knock-out %: 43.54%
Distance to strike price: 26.2527
Distance to strike price %: 46.23%

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: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -5.30%
3 Months  
+15.32%
YTD  
+47.42%
1 Year  
+70.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.82
1M High / 1M Low: 3.15 2.82
6M High / 6M Low: 3.15 1.68
High (YTD): 21/05/2024 3.15
Low (YTD): 18/01/2024 1.93
52W High: 21/05/2024 3.15
52W Low: 27/10/2023 0.80
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   1.95
Volatility 1M:   29.72%
Volatility 6M:   46.04%
Volatility 1Y:   58.37%
Volatility 3Y:   -