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BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

Frankfurt Zert./BNP
2024-04-29  4:21:03 PM Chg.+0.160 Bid4:54:34 PM Ask4:54:34 PM Underlying Strike price Expiration date Option type
3.690EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 Tryg A/S 111.7844 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg A/S
Type: Knock-out
Option type: Call
Strike price: 111.7844 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 117.3736
Knock-out violated on: -
Distance to knock-out: -98.9436
Distance to knock-out %: -536.86%
Distance to strike price: -93.3544
Distance to strike price %: -506.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.28
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -8.89%
3 Months
  -24.39%
YTD
  -22.48%
1 Year
  -46.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.550 3.380
1M High / 1M Low: 4.250 3.240
6M High / 6M Low: 5.560 3.240
High (YTD): 2024-03-13 4.980
Low (YTD): 2024-04-19 3.240
52W High: 2023-05-16 6.980
52W Low: 2023-10-03 2.100
Avg. price 1W:   3.488
Avg. volume 1W:   0.000
Avg. price 1M:   3.628
Avg. volume 1M:   0.000
Avg. price 6M:   4.419
Avg. volume 6M:   0.000
Avg. price 1Y:   4.280
Avg. volume 1Y:   0.000
Volatility 1M:   69.00%
Volatility 6M:   66.09%
Volatility 1Y:   83.57%
Volatility 3Y:   -