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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
2024-05-29  9:23:14 AM Chg.-0.30 Bid10:02:33 AM Ask10:02:33 AM Underlying Strike price Expiration date Option type
8.38EUR -3.46% 8.40
Bid Size: 3,000		 8.42
Ask Size: 3,000		 Tryg AS 80.9919 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.9919 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 80.9919
Knock-out violated on: -
Distance to knock-out: -61.9019
Distance to knock-out %: -324.26%
Distance to strike price: -61.9019
Distance to strike price %: -324.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.67
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+5.14%
3 Months
  -4.77%
YTD
  -7.30%
1 Year
  -22.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.56
1M High / 1M Low: 8.87 7.89
6M High / 6M Low: 9.74 7.52
High (YTD): 2024-03-14 9.30
Low (YTD): 2024-04-19 7.52
52W High: 2023-05-30 10.87
52W Low: 2023-10-04 6.41
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.79%
Volatility 6M:   35.60%
Volatility 1Y:   39.16%
Volatility 3Y:   -