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BNP Paribas Knock-Out TGVSF/  DE000PE0QUR4  /

EUWAX
2024-05-31  10:14:07 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.80EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 113.896 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QUR
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 113.896 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 113.896
Knock-out violated on: -
Distance to knock-out: -95.0561
Distance to knock-out %: -504.54%
Distance to strike price: -95.0561
Distance to strike price %: -504.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.27
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+6.15%
3 Months
  -15.56%
YTD
  -20.34%
1 Year
  -43.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.81
1M High / 1M Low: 4.48 3.51
6M High / 6M Low: 5.52 3.24
High (YTD): 2024-03-14 4.92
Low (YTD): 2024-04-19 3.24
52W High: 2023-05-31 6.68
52W Low: 2023-10-04 2.23
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   70.69%
Volatility 6M:   68.44%
Volatility 1Y:   85.12%
Volatility 3Y:   -