OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD5E7B0  /

Frankfurt Zert./BNP
29/05/2024  09:20:43 Chg.-0.080 Bid10:07:53 Ask10:07:53 Underlying Strike price Expiration date Option type
5.290EUR -1.49% 5.300
Bid Size: 3,000		 5.320
Ask Size: 3,000		 Tryg AS 104.0292 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7B
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 104.0292 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 104.0292
Knock-out violated on: -
Distance to knock-out: -84.9392
Distance to knock-out %: -444.94%
Distance to strike price: -84.9392
Distance to strike price %: -444.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.71
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month  
+6.22%
3 Months
  -10.79%
YTD
  -12.13%
1 Year
  -33.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.370
1M High / 1M Low: 5.790 4.790
6M High / 6M Low: 6.810 4.520
High (YTD): 13/03/2024 6.250
Low (YTD): 19/04/2024 4.520
52W High: 30/05/2023 8.030
52W Low: 03/10/2023 3.330
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.324
Avg. volume 1M:   0.000
Avg. price 6M:   5.649
Avg. volume 6M:   0.000
Avg. price 1Y:   5.353
Avg. volume 1Y:   0.000
Volatility 1M:   48.42%
Volatility 6M:   52.87%
Volatility 1Y:   62.22%
Volatility 3Y:   -