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BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

EUWAX
6/3/2024  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 - 12/31/2078 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: 5/9/2022
Last trading day: 12/31/2078
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): 1/25/2024 4.08
Low (YTD): 4/19/2024 2.25
52W High: 6/6/2023 5.73
52W Low: 10/4/2023 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:   -