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BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

EUWAX
03/06/2024  10:07:05 Chg.+0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.95EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 112.6324 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 112.6324 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 118.264
Knock-out violated on: -
Distance to knock-out: -99.2886
Distance to knock-out %: -525.34%
Distance to strike price: -93.6606
Distance to strike price %: -495.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.18
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+11.58%
3 Months
  -18.56%
YTD
  -16.49%
1 Year
  -38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.83
1M High / 1M Low: 4.50 3.54
6M High / 6M Low: 5.65 3.24
High (YTD): 05/01/2024 5.01
Low (YTD): 19/04/2024 3.24
52W High: 06/06/2023 6.57
52W Low: 04/10/2023 2.25
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   75.11%
Volatility 6M:   68.20%
Volatility 1Y:   84.54%
Volatility 3Y:   -