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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

EUWAX
6/3/2024  10:09:19 AM Chg.- Bid9:41:55 AM Ask9:41:55 AM Underlying Strike price Expiration date Option type
8.18EUR - 8.29
Bid Size: 3,000		 8.31
Ask Size: 3,000		 Tryg AS 80.8631 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.8631 -
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 84.9063
Knock-out violated on: -
Distance to knock-out: -66.1163
Distance to knock-out %: -351.87%
Distance to strike price: -62.0731
Distance to strike price %: -330.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.70
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+5.01%
3 Months
  -9.51%
YTD
  -7.99%
1 Year
  -21.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 8.09
1M High / 1M Low: 8.75 8.02
6M High / 6M Low: 9.70 7.46
High (YTD): 1/31/2024 9.14
Low (YTD): 4/19/2024 7.46
52W High: 6/6/2023 10.51
52W Low: 10/4/2023 6.29
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   33.99%
Volatility 6M:   34.53%
Volatility 1Y:   38.27%
Volatility 3Y:   -