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BNP Paribas Knock-Out TGVSF/  DE000PD54J38  /

EUWAX
2024-05-16  9:29:12 AM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.50EUR -1.53% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 109.1578 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54J3
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 109.1578 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 114.6157
Knock-out violated on: -
Distance to knock-out: -95.5758
Distance to knock-out %: -501.97%
Distance to strike price: -90.1179
Distance to strike price %: -473.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.94
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+9.76%
3 Months
  -10.00%
YTD
  -13.46%
1 Year
  -39.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.57
1M High / 1M Low: 4.80 3.58
6M High / 6M Low: 5.90 3.58
High (YTD): 2024-03-14 5.43
Low (YTD): 2024-04-19 3.58
52W High: 2023-05-23 7.51
52W Low: 2023-10-04 2.63
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   63.74%
Volatility 6M:   62.60%
Volatility 1Y:   76.33%
Volatility 3Y:   -