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BNP Paribas Knock-Out TGVSF/  DE000PD54J20  /

EUWAX
6/4/2024  9:27:55 AM Chg.+0.02 Bid4:10:36 PM Ask4:10:36 PM Underlying Strike price Expiration date Option type
5.66EUR +0.35% 5.71
Bid Size: 3,000		 5.73
Ask Size: 3,000		 Tryg AS 100.329 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J2
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 100.329 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 105.3455
Knock-out violated on: -
Distance to knock-out: -86.5555
Distance to knock-out %: -460.65%
Distance to strike price: -81.539
Distance to strike price %: -433.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.59
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+9.48%
3 Months
  -12.52%
YTD
  -11.42%
1 Year
  -29.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.48
1M High / 1M Low: 6.14 5.37
6M High / 6M Low: 7.09 4.80
High (YTD): 3/14/2024 6.64
Low (YTD): 4/19/2024 4.80
52W High: 6/6/2023 8.14
52W Low: 10/4/2023 3.80
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   53.86%
Volatility 6M:   51.41%
Volatility 1Y:   59.36%
Volatility 3Y:   -