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BNP Paribas Knock-Out TGVSF/  DE000PE0QUR4  /

EUWAX
6/3/2024  10:12:03 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.90EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 113.9686 - 12/31/2078 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: 3/15/2023
Last trading day: 12/31/2078
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: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+10.17%
3 Months
  -19.42%
YTD
  -18.24%
1 Year
  -39.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.80
1M High / 1M Low: 4.48 3.77
6M High / 6M Low: 5.52 3.24
High (YTD): 3/14/2024 4.92
Low (YTD): 4/19/2024 3.24
52W High: 6/6/2023 6.60
52W Low: 10/4/2023 2.23
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   70.83%
Volatility 6M:   68.11%
Volatility 1Y:   85.43%
Volatility 3Y:   -