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BNP Paribas Knock-Out TGVSF/  DE000PD5E7B0  /

Frankfurt Zert./BNP
2024-06-03  4:21:04 PM Chg.-0.020 Bid4:53:17 PM Ask4:53:17 PM Underlying Strike price Expiration date Option type
5.100EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 104.1397 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7B
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 104.1397 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 104.1397
Knock-out violated on: -
Distance to knock-out: -85.1734
Distance to knock-out %: -450.65%
Distance to strike price: -85.1734
Distance to strike price %: -450.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.80
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+2.00%
3 Months
  -15.84%
YTD
  -15.28%
1 Year
  -34.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.120
1M High / 1M Low: 5.790 5.000
6M High / 6M Low: 6.810 4.520
High (YTD): 2024-03-13 6.250
Low (YTD): 2024-04-19 4.520
52W High: 2023-06-06 7.790
52W Low: 2023-10-03 3.330
Avg. price 1W:   5.250
Avg. volume 1W:   0.000
Avg. price 1M:   5.368
Avg. volume 1M:   0.000
Avg. price 6M:   5.624
Avg. volume 6M:   0.000
Avg. price 1Y:   5.310
Avg. volume 1Y:   0.000
Volatility 1M:   48.67%
Volatility 6M:   52.56%
Volatility 1Y:   62.49%
Volatility 3Y:   -