OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

Frankfurt Zert./BNP
2024-04-29  11:20:49 AM Chg.+0.140 Bid12:14:18 PM Ask12:14:18 PM Underlying Strike price Expiration date Option type
8.020EUR +1.78% 8.000
Bid Size: 3,000		 8.020
Ask Size: 3,000		 Tryg A/S 80.4676 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg A/S
Type: Knock-out
Option type: Call
Strike price: 80.4676 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 80.4676
Knock-out violated on: -
Distance to knock-out: -62.0376
Distance to knock-out %: -336.61%
Distance to strike price: -62.0376
Distance to strike price %: -336.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.82
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -4.18%
3 Months
  -12.35%
YTD
  -10.89%
1 Year
  -26.76%
3 Years     -
5 Years     -
1W High / 1W Low: 7.900 7.720
1M High / 1M Low: 8.580 7.580
6M High / 6M Low: 9.790 7.580
High (YTD): 2024-03-13 9.290
Low (YTD): 2024-04-19 7.580
52W High: 2023-05-16 11.040
52W Low: 2023-10-03 6.260
Avg. price 1W:   7.834
Avg. volume 1W:   0.000
Avg. price 1M:   7.965
Avg. volume 1M:   0.000
Avg. price 6M:   8.688
Avg. volume 6M:   0.000
Avg. price 1Y:   8.472
Avg. volume 1Y:   0.000
Volatility 1M:   31.20%
Volatility 6M:   33.14%
Volatility 1Y:   38.17%
Volatility 3Y:   -