OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD54J38  /

EUWAX
2024-05-29  9:24:01 AM Chg.-0.29 Bid10:02:32 AM Ask10:02:32 AM Underlying Strike price Expiration date Option type
4.41EUR -6.17% 4.43
Bid Size: 3,000		 4.45
Ask Size: 3,000		 Tryg AS 109.4632 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J3
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 109.4632 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 114.9364
Knock-out violated on: -
Distance to knock-out: -95.8464
Distance to knock-out %: -502.08%
Distance to strike price: -90.3732
Distance to strike price %: -473.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.94
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month  
+9.70%
3 Months
  -10.18%
YTD
  -15.19%
1 Year
  -38.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.60
1M High / 1M Low: 4.91 3.94
6M High / 6M Low: 5.90 3.58
High (YTD): 2024-03-14 5.43
Low (YTD): 2024-04-19 3.58
52W High: 2023-05-30 7.17
52W Low: 2023-10-04 2.63
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   63.78%
Volatility 6M:   64.56%
Volatility 1Y:   77.13%
Volatility 3Y:   -