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BNP Paribas Knock-Out TGVSF/  DE000PD5E7B0  /

EUWAX
2024-05-15  9:28:29 AM Chg.-0.23 Bid10:11:14 AM Ask10:11:14 AM Underlying Strike price Expiration date Option type
5.45EUR -4.05% 5.45
Bid Size: 3,000		 5.47
Ask Size: 3,000		 Tryg AS 103.7165 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E7B
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 103.7165 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 103.7165
Knock-out violated on: -
Distance to knock-out: -84.6165
Distance to knock-out %: -443.02%
Distance to strike price: -84.6165
Distance to strike price %: -443.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.64
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+18.74%
3 Months
  -3.54%
YTD
  -10.07%
1 Year
  -32.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.28
1M High / 1M Low: 5.68 4.48
6M High / 6M Low: 6.76 4.48
High (YTD): 2024-01-25 6.28
Low (YTD): 2024-04-19 4.48
52W High: 2023-05-23 8.34
52W Low: 2023-10-04 3.48
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   57.10%
Volatility 6M:   53.86%
Volatility 1Y:   62.77%
Volatility 3Y:   -