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BNP Paribas Knock-Out TGVSF/  DE000PD54J20  /

EUWAX
2024-05-16  9:29:12 AM Chg.-0.06 Bid2:20:02 PM Ask2:20:02 PM Underlying Strike price Expiration date Option type
5.74EUR -1.03% 5.72
Bid Size: 3,000		 5.74
Ask Size: 3,000		 Tryg AS 99.9216 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J2
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 99.9216 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 104.9177
Knock-out violated on: -
Distance to knock-out: -85.8778
Distance to knock-out %: -451.04%
Distance to strike price: -80.8817
Distance to strike price %: -424.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.52
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+7.89%
3 Months
  -7.72%
YTD
  -10.17%
1 Year
  -33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.80
1M High / 1M Low: 6.03 4.80
6M High / 6M Low: 7.09 4.80
High (YTD): 2024-03-14 6.64
Low (YTD): 2024-04-19 4.80
52W High: 2023-05-23 8.66
52W Low: 2023-10-04 3.80
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   49.43%
Volatility 6M:   49.89%
Volatility 1Y:   58.47%
Volatility 3Y:   -