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BNP Paribas Knock-Out TGVSF/  DE000PD5E7A2  /

EUWAX
5/31/2024  9:22:58 AM Chg.-0.01 Bid10:08:04 AM Ask10:08:04 AM Underlying Strike price Expiration date Option type
2.05EUR -0.49% 2.04
Bid Size: 3,000		 2.06
Ask Size: 3,000		 Tryg AS 127.0522 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7A
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 127.0522 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.08
Knock-out: 127.0522
Knock-out violated on: -
Distance to knock-out: -108.2123
Distance to knock-out %: -574.38%
Distance to strike price: -108.2123
Distance to strike price %: -574.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.87
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month  
+7.89%
3 Months
  -25.45%
YTD
  -33.44%
1 Year
  -59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.06
1M High / 1M Low: 2.71 1.76
6M High / 6M Low: 3.79 1.43
High (YTD): 1/25/2024 3.28
Low (YTD): 4/19/2024 1.43
52W High: 5/31/2023 5.04
52W Low: 10/4/2023 0.59
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   135.42%
Volatility 6M:   127.73%
Volatility 1Y:   184.73%
Volatility 3Y:   -