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BNP Paribas Knock-Out TGVSF/  DE000PE0QUR4  /

Frankfurt Zert./BNP
2024-06-03  4:21:09 PM Chg.-0.020 Bid4:53:17 PM Ask4:53:17 PM Underlying Strike price Expiration date Option type
3.780EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 113.9686 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QUR
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 113.9686 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 113.9686
Knock-out violated on: -
Distance to knock-out: -94.996
Distance to knock-out %: -502.62%
Distance to strike price: -94.996
Distance to strike price %: -502.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.25
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month  
+2.44%
3 Months
  -20.75%
YTD
  -20.25%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.800
1M High / 1M Low: 4.480 3.690
6M High / 6M Low: 5.540 3.220
High (YTD): 2024-03-13 4.950
Low (YTD): 2024-04-19 3.220
52W High: 2023-06-06 6.570
52W Low: 2023-10-03 2.080
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   4.332
Avg. volume 6M:   0.000
Avg. price 1Y:   4.045
Avg. volume 1Y:   0.000
Volatility 1M:   63.72%
Volatility 6M:   68.59%
Volatility 1Y:   85.35%
Volatility 3Y:   -