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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
2024-06-11  9:23:44 AM Chg.+0.01 Bid4:55:01 PM Ask4:55:01 PM Underlying Strike price Expiration date Option type
8.54EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 81.2153 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 81.2153 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 81.2153
Knock-out violated on: -
Distance to knock-out: -61.9953
Distance to knock-out %: -322.56%
Distance to strike price: -61.9953
Distance to strike price %: -322.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.69
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+2.15%
3 Months
  -4.69%
YTD
  -5.53%
1 Year
  -18.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.40
1M High / 1M Low: 8.87 8.22
6M High / 6M Low: 9.74 7.52
High (YTD): 2024-03-14 9.30
Low (YTD): 2024-04-19 7.52
52W High: 2023-06-12 10.36
52W Low: 2023-10-04 6.41
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   35.85%
Volatility 1Y:   39.41%
Volatility 3Y:   -