BNP Paribas Knock-Out TGVSF
/ DE000PD5P527
BNP Paribas Knock-Out TGVSF/ DE000PD5P527 /
04/06/2024 09:25:33 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.08EUR |
+0.65% |
- Bid Size: - |
- Ask Size: - |
Tryg AS |
119.6948 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5P52 |
Currency: |
EUR |
Underlying: |
Tryg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.6948 - |
Maturity: |
Endless |
Issue date: |
09/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.53 |
Knock-out: |
125.6795 |
Knock-out violated on: |
- |
Distance to knock-out: |
-106.8895 |
Distance to knock-out %: |
-568.86% |
Distance to strike price: |
-100.9048 |
Distance to strike price %: |
-537.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
5.47 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.08 |
High: |
3.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+18.46% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-20.82% |
1 Year |
|
|
-45.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.08 |
2.90 |
1M High / 1M Low: |
3.56 |
2.81 |
6M High / 6M Low: |
4.60 |
2.25 |
High (YTD): |
25/01/2024 |
4.08 |
Low (YTD): |
19/04/2024 |
2.25 |
52W High: |
06/06/2023 |
5.73 |
52W Low: |
04/10/2023 |
1.35 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
96.15% |
Volatility 6M: |
|
93.81% |
Volatility 1Y: |
|
120.85% |
Volatility 3Y: |
|
- |