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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

EUWAX
2024-06-10  10:14:32 AM Chg.-0.27 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
8.39EUR -3.12% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.9656 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.9656 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 85.0139
Knock-out violated on: -
Distance to knock-out: -65.7739
Distance to knock-out %: -341.86%
Distance to strike price: -61.7256
Distance to strike price %: -320.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.65
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+1.45%
3 Months
  -2.89%
YTD
  -5.62%
1 Year
  -19.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.18
1M High / 1M Low: 8.75 8.09
6M High / 6M Low: 9.70 7.46
High (YTD): 2024-01-31 9.14
Low (YTD): 2024-04-19 7.46
52W High: 2023-06-12 10.25
52W Low: 2023-10-04 6.29
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   32.75%
Volatility 6M:   34.91%
Volatility 1Y:   38.43%
Volatility 3Y:   -