OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD5E7B0  /

EUWAX
2024-05-31  9:22:58 AM Chg.-0.01 Bid1:01:32 PM Ask1:01:32 PM Underlying Strike price Expiration date Option type
5.13EUR -0.19% 5.11
Bid Size: 3,000		 5.13
Ask Size: 3,000		 Tryg AS 104.0734 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7B
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 104.0734 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 104.0734
Knock-out violated on: -
Distance to knock-out: -85.2335
Distance to knock-out %: -452.41%
Distance to strike price: -85.2335
Distance to strike price %: -452.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.81
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+3.43%
3 Months
  -11.09%
YTD
  -15.35%
1 Year
  -34.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.14
1M High / 1M Low: 5.78 4.82
6M High / 6M Low: 6.76 4.48
High (YTD): 2024-01-25 6.28
Low (YTD): 2024-04-19 4.48
52W High: 2023-05-31 7.89
52W Low: 2023-10-04 3.48
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   56.62%
Volatility 6M:   55.90%
Volatility 1Y:   63.57%
Volatility 3Y:   -