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BNP Paribas Knock-Out TGVSF/  DE000PD5E7A2  /

EUWAX
2024-05-15  9:28:29 AM Chg.-0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.39EUR -8.43% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 126.6164 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7A
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 126.6164 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 126.6164
Knock-out violated on: -
Distance to knock-out: -107.5165
Distance to knock-out %: -562.91%
Distance to strike price: -107.5165
Distance to strike price %: -562.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.66
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+23.83%
3 Months
  -16.43%
YTD
  -22.40%
1 Year
  -56.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.39
1M High / 1M Low: 2.62 1.43
6M High / 6M Low: 3.79 1.43
High (YTD): 2024-01-25 3.28
Low (YTD): 2024-04-19 1.43
52W High: 2023-05-23 5.49
52W Low: 2023-10-04 0.59
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   140.01%
Volatility 6M:   122.84%
Volatility 1Y:   182.86%
Volatility 3Y:   -