BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

Frankfurt Zert./BNP
10/31/2024  4:21:17 PM Chg.-0.100 Bid4:53:21 PM Ask4:53:21 PM Underlying Strike price Expiration date Option type
5.510EUR -1.78% -
Bid Size: -
-
Ask Size: -
Tryg AS 120.5608 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P52
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 120.5608 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 126.5888
Knock-out violated on: -
Distance to knock-out: -105.0088
Distance to knock-out %: -486.60%
Distance to strike price: -98.9808
Distance to strike price %: -458.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.79
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+8.68%
3 Months  
+28.74%
YTD  
+43.12%
1 Year  
+95.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.530
1M High / 1M Low: 5.750 4.760
6M High / 6M Low: 5.750 2.570
High (YTD): 10/16/2024 5.750
Low (YTD): 4/19/2024 2.310
52W High: 10/16/2024 5.750
52W Low: 4/19/2024 2.310
Avg. price 1W:   5.626
Avg. volume 1W:   0.000
Avg. price 1M:   5.333
Avg. volume 1M:   0.000
Avg. price 6M:   4.168
Avg. volume 6M:   0.000
Avg. price 1Y:   3.839
Avg. volume 1Y:   0.000
Volatility 1M:   54.03%
Volatility 6M:   74.64%
Volatility 1Y:   79.97%
Volatility 3Y:   -