OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
2024-05-14  9:23:25 AM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.76EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.731 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.731 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 80.731
Knock-out violated on: -
Distance to knock-out: -61.381
Distance to knock-out %: -317.21%
Distance to strike price: -61.381
Distance to strike price %: -317.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.66
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+14.06%
3 Months  
+1.04%
YTD
  -3.10%
1 Year
  -20.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.36
1M High / 1M Low: 8.76 7.52
6M High / 6M Low: 9.74 7.52
High (YTD): 2024-03-14 9.30
Low (YTD): 2024-04-19 7.52
52W High: 2023-05-23 11.19
52W Low: 2023-10-04 6.41
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.64%
Volatility 6M:   34.62%
Volatility 1Y:   38.90%
Volatility 3Y:   -