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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

Frankfurt Zert./BNP
30/05/2024  16:21:03 Chg.-0.020 Bid16:54:59 Ask16:54:59 Underlying Strike price Expiration date Option type
8.220EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 81.0092 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 81.0092 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 81.0092
Knock-out violated on: -
Distance to knock-out: -62.1719
Distance to knock-out %: -330.35%
Distance to strike price: -62.1719
Distance to strike price %: -330.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.69
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+3.79%
3 Months
  -8.26%
YTD
  -8.67%
1 Year
  -23.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.220
1M High / 1M Low: 8.870 7.860
6M High / 6M Low: 9.790 7.580
High (YTD): 13/03/2024 9.290
Low (YTD): 19/04/2024 7.580
52W High: 31/05/2023 10.700
52W Low: 03/10/2023 6.260
Avg. price 1W:   8.432
Avg. volume 1W:   0.000
Avg. price 1M:   8.402
Avg. volume 1M:   0.000
Avg. price 6M:   8.666
Avg. volume 6M:   0.000
Avg. price 1Y:   8.308
Avg. volume 1Y:   0.000
Volatility 1M:   30.63%
Volatility 6M:   33.85%
Volatility 1Y:   38.69%
Volatility 3Y:   -