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BNP Paribas Knock-Out TGVSF/  DE000PD54J38  /

EUWAX
03/06/2024  09:22:50 Chg.+0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.41EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 109.5797 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J3
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 109.5797 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 115.0587
Knock-out violated on: -
Distance to knock-out: -96.0854
Distance to knock-out %: -508.39%
Distance to strike price: -90.6099
Distance to strike price %: -479.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+11.93%
3 Months
  -16.79%
YTD
  -15.19%
1 Year
  -35.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.25
1M High / 1M Low: 4.91 3.94
6M High / 6M Low: 5.90 3.58
High (YTD): 14/03/2024 5.43
Low (YTD): 19/04/2024 3.58
52W High: 06/06/2023 6.99
52W Low: 04/10/2023 2.63
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   64.90%
Volatility 1Y:   77.69%
Volatility 3Y:   -