BNP Paribas Knock-Out TGVSF/  DE000PD54J20  /

Frankfurt Zert./BNP
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:   -