OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

EUWAX
2024-06-11  10:13:56 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.12EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 112.8231 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 112.8231 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 118.4643
Knock-out violated on: -
Distance to knock-out: -99.2443
Distance to knock-out %: -516.36%
Distance to strike price: -93.6031
Distance to strike price %: -487.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.11
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+1.98%
3 Months
  -9.85%
YTD
  -12.90%
1 Year
  -35.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.02
1M High / 1M Low: 4.50 3.83
6M High / 6M Low: 5.65 3.24
High (YTD): 2024-01-05 5.01
Low (YTD): 2024-04-19 3.24
52W High: 2023-06-12 6.30
52W Low: 2023-10-04 2.25
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   70.62%
Volatility 6M:   69.17%
Volatility 1Y:   84.84%
Volatility 3Y:   -