BNP Paribas Knock-Out TGVSF
/ DE000PD5SF05
BNP Paribas Knock-Out TGVSF/ DE000PD5SF05 /
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: |
|
- |