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BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

Frankfurt Zert./BNP
04/06/2024  16:21:03 Chg.+0.250 Bid16:54:59 Ask16:54:59 Underlying Strike price Expiration date Option type
4.060EUR +6.56% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 112.6802 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 112.6802 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 118.3142
Knock-out violated on: -
Distance to knock-out: -99.2642
Distance to knock-out %: -521.07%
Distance to strike price: -93.6302
Distance to strike price %: -491.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.22
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+9.14%
3 Months
  -12.69%
YTD
  -14.71%
1 Year
  -37.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.810
1M High / 1M Low: 4.500 3.810
6M High / 6M Low: 5.560 3.240
High (YTD): 13/03/2024 4.980
Low (YTD): 19/04/2024 3.240
52W High: 06/06/2023 6.580
52W Low: 03/10/2023 2.100
Avg. price 1W:   3.880
Avg. volume 1W:   0.000
Avg. price 1M:   4.085
Avg. volume 1M:   0.000
Avg. price 6M:   4.341
Avg. volume 6M:   0.000
Avg. price 1Y:   4.062
Avg. volume 1Y:   0.000
Volatility 1M:   64.75%
Volatility 6M:   68.61%
Volatility 1Y:   85.18%
Volatility 3Y:   -