BNP Paribas Knock-Out TGVSF
/ DE000PD5P527
BNP Paribas Knock-Out TGVSF/ DE000PD5P527 /
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: |
|
- |