BNP Paribas Knock-Out TGVSF
/ DE000PD5SF05
BNP Paribas Knock-Out TGVSF/ DE000PD5SF05 /
| 2024-06-04 4:21:03 PM |
Chg.+0.250 |
Bid4:54:59 PM |
Ask4:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
Tryg AS |
112.6802 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5SF0 |
| Currency: |
EUR |
| Underlying: |
Tryg AS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.6802 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
118.3142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.2642 |
| Distance to knock-out %: |
-521.07% |
| Distance to strike price: |
-93.6302 |
| Distance to strike price %: |
-491.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.22 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
-12.69% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
-37.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.810 |
| 1M High / 1M Low: |
4.500 |
3.810 |
| 6M High / 6M Low: |
5.560 |
3.240 |
| High (YTD): |
2024-03-13 |
4.980 |
| Low (YTD): |
2024-04-19 |
3.240 |
| 52W High: |
2023-06-06 |
6.580 |
| 52W Low: |
2023-10-03 |
2.100 |
| Avg. price 1W: |
|
3.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
68.61% |
| Volatility 1Y: |
|
85.18% |
| Volatility 3Y: |
|
- |
