BNP Paribas Knock-Out TGVSF
/ DE000PD5P527
BNP Paribas Knock-Out TGVSF/ DE000PD5P527 /
2024-06-03 9:21:21 AM |
Chg.+0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
+5.52% |
- Bid Size: - |
- Ask Size: - |
Tryg AS |
119.6694 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5P52 |
Currency: |
EUR |
Underlying: |
Tryg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.6694 - |
Maturity: |
Endless |
Issue date: |
2022-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.47 |
Knock-out: |
125.6529 |
Knock-out violated on: |
- |
Distance to knock-out: |
-106.6729 |
Distance to knock-out %: |
-564.41% |
Distance to strike price: |
-100.6932 |
Distance to strike price %: |
-532.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
5.50 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.71% |
1 Month |
|
|
+17.69% |
3 Months |
|
|
-22.92% |
YTD |
|
|
-21.34% |
1 Year |
|
|
-45.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
2.90 |
1M High / 1M Low: |
3.56 |
2.60 |
6M High / 6M Low: |
4.60 |
2.25 |
High (YTD): |
2024-01-25 |
4.08 |
Low (YTD): |
2024-04-19 |
2.25 |
52W High: |
2023-06-06 |
5.73 |
52W Low: |
2023-10-04 |
1.35 |
Avg. price 1W: |
|
3.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
100.75% |
Volatility 6M: |
|
93.85% |
Volatility 1Y: |
|
121.20% |
Volatility 3Y: |
|
- |