BNP Paribas Knock-Out Tryg AS
/ DE000PN626P7
BNP Paribas Knock-Out Tryg AS/ DE000PN626P7 /
| 04/06/2024 09:09:26 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
91.808 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN626P |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.808 DKK |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
91.808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7423 |
| Distance to knock-out %: |
35.39% |
| Distance to strike price: |
6.7423 |
| Distance to strike price %: |
35.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
6.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
-8.01% |
| YTD |
|
|
-10.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.80 |
| 1M High / 1M Low: |
7.46 |
6.66 |
| 6M High / 6M Low: |
8.36 |
6.20 |
| High (YTD): |
30/01/2024 |
7.90 |
| Low (YTD): |
19/04/2024 |
6.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.37% |
| Volatility 6M: |
|
39.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
