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BNP Paribas Knock-Out TGVSF/  DE000PD5E7A2  /

EUWAX
04/06/2024  09:24:30 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.23EUR - -
Bid Size: -		 -
Ask Size: -		 Tryg AS 127.1872 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7A
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 127.1872 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 127.1872
Knock-out violated on: -
Distance to knock-out: -108.1372
Distance to knock-out %: -567.65%
Distance to strike price: -108.1372
Distance to strike price %: -567.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.89
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+26.70%
3 Months
  -20.07%
YTD
  -27.60%
1 Year
  -54.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.05
1M High / 1M Low: 2.71 1.98
6M High / 6M Low: 3.79 1.43
High (YTD): 25/01/2024 3.28
Low (YTD): 19/04/2024 1.43
52W High: 06/06/2023 4.96
52W Low: 04/10/2023 0.59
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   131.72%
Volatility 6M:   127.83%
Volatility 1Y:   185.20%
Volatility 3Y:   -