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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

Frankfurt Zert./BNP
2024-06-03  4:21:08 PM Chg.-0.020 Bid4:53:18 PM Ask4:53:18 PM Underlying Strike price Expiration date Option type
8.190EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 81.0781 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 81.0781 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 81.0781
Knock-out violated on: -
Distance to knock-out: -62.1264
Distance to knock-out %: -328.71%
Distance to strike price: -62.1264
Distance to strike price %: -328.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.74
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+1.49%
3 Months
  -9.90%
YTD
  -9.00%
1 Year
  -22.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.210
1M High / 1M Low: 8.870 8.070
6M High / 6M Low: 9.790 7.580
High (YTD): 2024-03-13 9.290
Low (YTD): 2024-04-19 7.580
52W High: 2023-06-06 10.650
52W Low: 2023-10-03 6.260
Avg. price 1W:   8.336
Avg. volume 1W:   0.000
Avg. price 1M:   8.448
Avg. volume 1M:   0.000
Avg. price 6M:   8.653
Avg. volume 6M:   0.000
Avg. price 1Y:   8.280
Avg. volume 1Y:   0.000
Volatility 1M:   30.70%
Volatility 6M:   33.92%
Volatility 1Y:   38.87%
Volatility 3Y:   -