BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

Frankfurt Zert./BNP
10/31/2024  4:21:07 PM Chg.-0.110 Bid4:54:12 PM Ask4:54:12 PM Underlying Strike price Expiration date Option type
6.480EUR -1.67% -
Bid Size: -
-
Ask Size: -
Tryg AS 113.3015 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 113.3015 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 118.9666
Knock-out violated on: -
Distance to knock-out: -97.3866
Distance to knock-out %: -451.28%
Distance to strike price: -91.7215
Distance to strike price %: -425.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.50
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+7.46%
3 Months  
+23.90%
YTD  
+36.13%
1 Year  
+74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.500
1M High / 1M Low: 6.720 5.730
6M High / 6M Low: 6.720 3.510
High (YTD): 10/16/2024 6.720
Low (YTD): 4/19/2024 3.240
52W High: 10/16/2024 6.720
52W Low: 4/19/2024 3.240
Avg. price 1W:   6.598
Avg. volume 1W:   0.000
Avg. price 1M:   6.302
Avg. volume 1M:   0.000
Avg. price 6M:   5.123
Avg. volume 6M:   0.000
Avg. price 1Y:   4.776
Avg. volume 1Y:   0.000
Volatility 1M:   45.11%
Volatility 6M:   59.98%
Volatility 1Y:   63.18%
Volatility 3Y:   -