BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

Frankfurt Zert./BNP
2024-05-28  4:21:13 PM Chg.-0.090 Bid9:07:21 AM Ask9:07:21 AM Underlying Strike price Expiration date Option type
3.140EUR -2.79% 3.050
Bid Size: 3,000
3.070
Ask Size: 3,000
Tryg AS 119.5167 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P52
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 119.5167 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 125.4925
Knock-out violated on: -
Distance to knock-out: -106.3125
Distance to knock-out %: -554.29%
Distance to strike price: -100.3367
Distance to strike price %: -523.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.37
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month  
+13.77%
3 Months
  -16.04%
YTD
  -18.44%
1 Year
  -46.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.140
1M High / 1M Low: 3.560 2.570
6M High / 6M Low: 4.650 2.310
High (YTD): 2024-03-13 4.050
Low (YTD): 2024-04-19 2.310
52W High: 2023-05-30 5.950
52W Low: 2023-10-03 1.200
Avg. price 1W:   3.324
Avg. volume 1W:   0.000
Avg. price 1M:   3.099
Avg. volume 1M:   0.000
Avg. price 6M:   3.457
Avg. volume 6M:   0.000
Avg. price 1Y:   3.201
Avg. volume 1Y:   0.000
Volatility 1M:   81.97%
Volatility 6M:   88.27%
Volatility 1Y:   117.79%
Volatility 3Y:   -