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BNP Paribas Knock-Out TGVSF/  DE000PD5E7B0  /

EUWAX
04/06/2024  09:24:30 Chg.+0.03 Bid09:38:55 Ask09:38:55 Underlying Strike price Expiration date Option type
5.32EUR +0.57% 5.32
Bid Size: 3,000		 5.34
Ask Size: 3,000		 Tryg AS 104.1397 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7B
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 104.1397 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 104.1397
Knock-out violated on: -
Distance to knock-out: -85.1734
Distance to knock-out %: -450.65%
Distance to strike price: -85.1734
Distance to strike price %: -450.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.80
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+10.37%
3 Months
  -12.79%
YTD
  -12.21%
1 Year
  -31.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.13
1M High / 1M Low: 5.78 5.04
6M High / 6M Low: 6.76 4.48
High (YTD): 25/01/2024 6.28
Low (YTD): 19/04/2024 4.48
52W High: 06/06/2023 7.81
52W Low: 04/10/2023 3.48
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   57.35%
Volatility 6M:   55.82%
Volatility 1Y:   63.86%
Volatility 3Y:   -