BNP Paribas Knock-Out TGVSF/  DE000PD5E7A2  /

Frankfurt Zert./BNP
2024-10-31  4:21:02 PM Chg.-0.110 Bid4:54:12 PM Ask4:54:12 PM Underlying Strike price Expiration date Option type
4.630EUR -2.32% -
Bid Size: -
-
Ask Size: -
Tryg AS 128.2595 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7A
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 128.2595 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 128.2595
Knock-out violated on: -
Distance to knock-out: -106.6795
Distance to knock-out %: -494.34%
Distance to strike price: -106.6795
Distance to strike price %: -494.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.10
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+10.24%
3 Months  
+35.38%
YTD  
+52.30%
1 Year  
+128.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.660
1M High / 1M Low: 4.880 3.890
6M High / 6M Low: 4.880 1.730
High (YTD): 2024-10-16 4.880
Low (YTD): 2024-04-19 1.470
52W High: 2024-10-16 4.880
52W Low: 2024-04-19 1.470
Avg. price 1W:   4.752
Avg. volume 1W:   0.000
Avg. price 1M:   4.459
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.000
Avg. volume 1Y:   0.000
Volatility 1M:   64.92%
Volatility 6M:   98.35%
Volatility 1Y:   105.96%
Volatility 3Y:   -