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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

Frankfurt Zert./BNP
2024-06-11  4:21:15 PM Chg.-0.150 Bid4:54:38 PM Ask4:54:38 PM Underlying Strike price Expiration date Option type
8.300EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.9827 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.9827 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 85.0318
Knock-out violated on: -
Distance to knock-out: -65.8118
Distance to knock-out %: -342.41%
Distance to strike price: -61.7627
Distance to strike price %: -321.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.67
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.95%
3 Months
  -4.82%
YTD
  -6.53%
1 Year
  -19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.320
1M High / 1M Low: 8.750 8.070
6M High / 6M Low: 9.660 7.460
High (YTD): 2024-03-13 9.170
Low (YTD): 2024-04-19 7.460
52W High: 2023-06-14 9.940
52W Low: 2023-10-03 6.140
Avg. price 1W:   8.453
Avg. volume 1W:   0.000
Avg. price 1M:   8.380
Avg. volume 1M:   0.000
Avg. price 6M:   8.491
Avg. volume 6M:   0.000
Avg. price 1Y:   8.125
Avg. volume 1Y:   0.000
Volatility 1M:   29.32%
Volatility 6M:   34.50%
Volatility 1Y:   39.04%
Volatility 3Y:   -