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BNP Paribas Knock-Out TGVSF/  DE000PD5SF05  /

Frankfurt Zert./BNP
2024-05-16  10:20:41 AM Chg.+0.040 Bid11:06:52 AM Ask11:06:52 AM Underlying Strike price Expiration date Option type
4.120EUR +0.98% 4.070
Bid Size: 3,000		 4.090
Ask Size: 3,000		 Tryg AS 112.1988 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SF0
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 112.1988 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 117.8087
Knock-out violated on: -
Distance to knock-out: -98.7687
Distance to knock-out %: -518.74%
Distance to strike price: -93.1588
Distance to strike price %: -489.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.08
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+20.12%
3 Months
  -9.25%
YTD
  -13.45%
1 Year
  -40.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.080
1M High / 1M Low: 4.450 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:   4.237
Avg. volume 1W:   0.000
Avg. price 1M:   3.690
Avg. volume 1M:   0.000
Avg. price 6M:   4.414
Avg. volume 6M:   0.000
Avg. price 1Y:   4.181
Avg. volume 1Y:   0.000
Volatility 1M:   64.80%
Volatility 6M:   67.53%
Volatility 1Y:   84.03%
Volatility 3Y:   -