BNP Paribas Knock-Out TGVSF
/ DE000PD54J20
BNP Paribas Knock-Out TGVSF/ DE000PD54J20 /
2024-10-31 4:21:03 PM |
Chg.-0.100 |
Bid4:54:12 PM |
Ask4:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.190EUR |
-1.21% |
- Bid Size: - |
- Ask Size: - |
Tryg AS |
100.5876 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD54J2 |
Currency: |
EUR |
Underlying: |
Tryg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.5876 - |
Maturity: |
Endless |
Issue date: |
2022-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
105.617 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.037 |
Distance to knock-out %: |
-389.42% |
Distance to strike price: |
-79.0076 |
Distance to strike price %: |
-366.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.170 |
High: |
8.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+5.95% |
3 Months |
|
|
+18.70% |
YTD |
|
|
+28.98% |
1 Year |
|
|
+54.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
8.200 |
1M High / 1M Low: |
8.420 |
7.430 |
6M High / 6M Low: |
8.420 |
5.150 |
High (YTD): |
2024-10-16 |
8.420 |
Low (YTD): |
2024-04-19 |
4.860 |
52W High: |
2024-10-16 |
8.420 |
52W Low: |
2024-04-19 |
4.860 |
Avg. price 1W: |
|
8.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.411 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.57% |
Volatility 6M: |
|
44.36% |
Volatility 1Y: |
|
46.36% |
Volatility 3Y: |
|
- |