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BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

Frankfurt Zert./BNP
2024-05-31  4:21:20 PM Chg.-0.010 Bid4:51:32 PM Ask4:51:32 PM Underlying Strike price Expiration date Option type
2.890EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 119.5932 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P52
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 119.5932 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 125.5729
Knock-out violated on: -
Distance to knock-out: -106.733
Distance to knock-out %: -566.52%
Distance to strike price: -100.7533
Distance to strike price %: -534.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.52
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month  
+9.89%
3 Months
  -22.73%
YTD
  -24.94%
1 Year
  -49.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.900
1M High / 1M Low: 3.560 2.570
6M High / 6M Low: 4.650 2.310
High (YTD): 2024-03-13 4.050
Low (YTD): 2024-04-19 2.310
52W High: 2023-05-31 5.760
52W Low: 2023-10-03 1.200
Avg. price 1W:   3.114
Avg. volume 1W:   0.000
Avg. price 1M:   3.097
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   0.000
Avg. price 1Y:   3.187
Avg. volume 1Y:   0.000
Volatility 1M:   82.38%
Volatility 6M:   87.66%
Volatility 1Y:   117.73%
Volatility 3Y:   -