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BNP Paribas Knock-Out Tryg AS/  DE000PN69JW6  /

Frankfurt Zert./BNP
2024-06-03  4:21:18 PM Chg.-0.020 Bid4:54:47 PM Ask4:54:47 PM Underlying Strike price Expiration date Option type
6.610EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 - 91.6869 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69JW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 91.6869 DKK
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 96.2712
Knock-out violated on: -
Distance to knock-out: 6.0012
Distance to knock-out %: 31.75%
Distance to strike price: 6.6154
Distance to strike price %: 35.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+1.54%
3 Months
  -12.33%
YTD
  -11.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.630
1M High / 1M Low: 7.300 6.510
6M High / 6M Low: 8.260 6.020
High (YTD): 2024-03-13 7.740
Low (YTD): 2024-04-19 6.020
52W High: - -
52W Low: - -
Avg. price 1W:   6.760
Avg. volume 1W:   0.000
Avg. price 1M:   6.877
Avg. volume 1M:   0.000
Avg. price 6M:   7.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   41.29%
Volatility 1Y:   -
Volatility 3Y:   -