BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

EUWAX
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:   -