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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

Frankfurt Zert./BNP
5/15/2024  4:21:12 PM Chg.-0.100 Bid4:28:16 PM Ask4:28:16 PM Underlying Strike price Expiration date Option type
8.320EUR -1.19% 8.330
Bid Size: 3,000		 8.350
Ask Size: 3,000		 Tryg AS 80.5172 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.5172 -
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 84.5431
Knock-out violated on: -
Distance to knock-out: -65.4432
Distance to knock-out %: -342.63%
Distance to strike price: -61.4173
Distance to strike price %: -321.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.59
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+8.47%
3 Months
  -4.37%
YTD
  -6.31%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.380
1M High / 1M Low: 8.690 7.460
6M High / 6M Low: 9.660 7.460
High (YTD): 3/13/2024 9.170
Low (YTD): 4/19/2024 7.460
52W High: 5/22/2023 10.910
52W Low: 10/3/2023 6.140
Avg. price 1W:   8.497
Avg. volume 1W:   0.000
Avg. price 1M:   7.884
Avg. volume 1M:   0.000
Avg. price 6M:   8.576
Avg. volume 6M:   0.000
Avg. price 1Y:   8.270
Avg. volume 1Y:   0.000
Volatility 1M:   30.03%
Volatility 6M:   34.28%
Volatility 1Y:   38.87%
Volatility 3Y:   -