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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

Frankfurt Zert./BNP
5/14/2024  4:21:05 PM Chg.-0.270 Bid4:54:56 PM Ask4:54:56 PM Underlying Strike price Expiration date Option type
8.540EUR -3.06% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.731 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.731 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 80.731
Knock-out violated on: -
Distance to knock-out: -61.381
Distance to knock-out %: -317.21%
Distance to strike price: -61.381
Distance to strike price %: -317.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.66
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+10.05%
3 Months
  -1.04%
YTD
  -5.11%
1 Year
  -21.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.280
1M High / 1M Low: 8.810 7.580
6M High / 6M Low: 9.790 7.580
High (YTD): 3/13/2024 9.290
Low (YTD): 4/19/2024 7.580
52W High: 5/16/2023 11.040
52W Low: 10/3/2023 6.260
Avg. price 1W:   8.530
Avg. volume 1W:   0.000
Avg. price 1M:   7.976
Avg. volume 1M:   0.000
Avg. price 6M:   8.702
Avg. volume 6M:   0.000
Avg. price 1Y:   8.394
Avg. volume 1Y:   0.000
Volatility 1M:   27.54%
Volatility 6M:   33.59%
Volatility 1Y:   38.26%
Volatility 3Y:   -