BNP Paribas Knock-Out TGVSF
/ DE000PD54J20
BNP Paribas Knock-Out TGVSF/ DE000PD54J20 /
2024-05-31 4:21:06 PM |
Chg.-0.010 |
Bid4:51:32 PM |
Ask4:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
Tryg AS |
100.2438 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD54J2 |
Currency: |
EUR |
Underlying: |
Tryg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.2438 - |
Maturity: |
Endless |
Issue date: |
2022-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.41 |
Knock-out: |
105.256 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.4161 |
Distance to knock-out %: |
-458.68% |
Distance to strike price: |
-81.4039 |
Distance to strike price %: |
-432.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.63 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.500 |
High: |
5.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.21% |
1 Month |
|
|
+5.38% |
3 Months |
|
|
-14.38% |
YTD |
|
|
-13.70% |
1 Year |
|
|
-31.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.820 |
5.480 |
1M High / 1M Low: |
6.140 |
5.150 |
6M High / 6M Low: |
7.140 |
4.860 |
High (YTD): |
2024-03-13 |
6.600 |
Low (YTD): |
2024-04-19 |
4.860 |
52W High: |
2023-06-06 |
8.110 |
52W Low: |
2023-10-03 |
3.650 |
Avg. price 1W: |
|
5.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.661 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.22% |
Volatility 6M: |
|
49.44% |
Volatility 1Y: |
|
58.21% |
Volatility 3Y: |
|
- |