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BNP Paribas Knock-Out TGVSF/  DE000PD5P527  /

EUWAX
2024-05-15  9:29:36 AM Chg.-0.22 Bid3:46:29 PM Ask3:46:29 PM Underlying Strike price Expiration date Option type
3.23EUR -6.38% 3.11
Bid Size: 3,000		 3.13
Ask Size: 3,000		 Tryg AS 119.1829 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P52
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 119.1829 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 125.142
Knock-out violated on: -
Distance to knock-out: -106.0422
Distance to knock-out %: -555.19%
Distance to strike price: -100.083
Distance to strike price %: -523.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.32
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+34.58%
3 Months
  -6.65%
YTD
  -16.97%
1 Year
  -46.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.06
1M High / 1M Low: 3.46 2.25
6M High / 6M Low: 4.60 2.25
High (YTD): 2024-01-25 4.08
Low (YTD): 2024-04-19 2.25
52W High: 2023-05-23 6.26
52W Low: 2023-10-04 1.35
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   100.84%
Volatility 6M:   89.98%
Volatility 1Y:   119.02%
Volatility 3Y:   -