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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

Frankfurt Zert./BNP
2024-04-29  11:20:59 AM Chg.+0.140 Bid11:27:09 AM Ask11:27:09 AM Underlying Strike price Expiration date Option type
7.890EUR +1.81% 7.890
Bid Size: 3,000		 7.910
Ask Size: 3,000		 Tryg A/S 80.2372 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg A/S
Type: Knock-out
Option type: Call
Strike price: 80.2372 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 84.2491
Knock-out violated on: -
Distance to knock-out: -65.8191
Distance to knock-out %: -357.13%
Distance to strike price: -61.8072
Distance to strike price %: -335.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.80
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -4.36%
3 Months
  -12.62%
YTD
  -11.15%
1 Year
  -27.15%
3 Years     -
5 Years     -
1W High / 1W Low: 7.770 7.600
1M High / 1M Low: 8.450 7.460
6M High / 6M Low: 9.660 7.460
High (YTD): 2024-03-13 9.170
Low (YTD): 2024-04-19 7.460
52W High: 2023-05-22 10.910
52W Low: 2023-10-03 6.140
Avg. price 1W:   7.708
Avg. volume 1W:   0.000
Avg. price 1M:   7.842
Avg. volume 1M:   0.000
Avg. price 6M:   8.564
Avg. volume 6M:   0.000
Avg. price 1Y:   8.348
Avg. volume 1Y:   0.000
Volatility 1M:   31.49%
Volatility 6M:   33.53%
Volatility 1Y:   38.72%
Volatility 3Y:   -