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BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

Frankfurt Zert./BNP
5/31/2024  4:21:06 PM Chg.-0.010 Bid4:51:32 PM Ask4:51:32 PM Underlying Strike price Expiration date Option type
3.830EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 112.5606 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 112.5606 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 118.1886
Knock-out violated on: -
Distance to knock-out: -99.3487
Distance to knock-out %: -527.33%
Distance to strike price: -93.7207
Distance to strike price %: -497.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.20
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month  
+7.28%
3 Months
  -20.04%
YTD
  -19.54%
1 Year
  -40.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.830
1M High / 1M Low: 4.500 3.510
6M High / 6M Low: 5.560 3.240
High (YTD): 3/13/2024 4.980
Low (YTD): 4/19/2024 3.240
52W High: 6/6/2023 6.580
52W Low: 10/3/2023 2.100
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   4.051
Avg. volume 1M:   0.000
Avg. price 6M:   4.359
Avg. volume 6M:   0.000
Avg. price 1Y:   4.082
Avg. volume 1Y:   0.000
Volatility 1M:   64.46%
Volatility 6M:   68.10%
Volatility 1Y:   84.79%
Volatility 3Y:   -