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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
03/06/2024  09:21:22 Chg.+0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.38EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 81.0781 - 31/12/2078 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: 09/05/2022
Last trading day: 31/12/2078
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: 8.38
High: 8.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+6.21%
3 Months
  -8.81%
YTD
  -7.30%
1 Year
  -20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.22
1M High / 1M Low: 8.87 7.89
6M High / 6M Low: 9.74 7.52
High (YTD): 14/03/2024 9.30
Low (YTD): 19/04/2024 7.52
52W High: 06/06/2023 10.67
52W Low: 04/10/2023 6.41
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   37.55%
Volatility 6M:   35.76%
Volatility 1Y:   39.44%
Volatility 3Y:   -