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BNP Paribas Knock-Out TGVSF/  DE000PD54J20  /

Frankfurt Zert./BNP
2024-05-31  4:21:06 PM Chg.-0.010 Bid4:51:32 PM Ask4:51:32 PM Underlying Strike price Expiration date Option type
5.480EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 100.2438 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J2
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 100.2438 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 105.256
Knock-out violated on: -
Distance to knock-out: -86.4161
Distance to knock-out %: -458.68%
Distance to strike price: -81.4039
Distance to strike price %: -432.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.63
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+5.38%
3 Months
  -12.60%
YTD
  -13.70%
1 Year
  -32.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.490
1M High / 1M Low: 6.140 5.150
6M High / 6M Low: 7.140 4.860
High (YTD): 2024-03-13 6.600
Low (YTD): 2024-04-19 4.860
52W High: 2023-05-31 8.160
52W Low: 2023-10-03 3.650
Avg. price 1W:   5.704
Avg. volume 1W:   0.000
Avg. price 1M:   5.677
Avg. volume 1M:   0.000
Avg. price 6M:   5.979
Avg. volume 6M:   0.000
Avg. price 1Y:   5.671
Avg. volume 1Y:   0.000
Volatility 1M:   45.35%
Volatility 6M:   49.44%
Volatility 1Y:   58.25%
Volatility 3Y:   -