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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
2024-05-30  9:19:46 AM Chg.-0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.24EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 81.0092 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 81.0092 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 81.0092
Knock-out violated on: -
Distance to knock-out: -62.1719
Distance to knock-out %: -330.35%
Distance to strike price: -62.1719
Distance to strike price %: -330.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.69
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+2.62%
3 Months
  -6.36%
YTD
  -8.85%
1 Year
  -23.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.38
1M High / 1M Low: 8.87 7.89
6M High / 6M Low: 9.74 7.52
High (YTD): 2024-03-14 9.30
Low (YTD): 2024-04-19 7.52
52W High: 2023-05-31 10.75
52W Low: 2023-10-04 6.41
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.45%
Volatility 6M:   35.87%
Volatility 1Y:   39.29%
Volatility 3Y:   -