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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

EUWAX
2024-05-15  10:16:02 AM Chg.-0.19 Bid10:20:58 AM Ask10:20:58 AM Underlying Strike price Expiration date Option type
8.41EUR -2.21% 8.40
Bid Size: 3,000		 8.42
Ask Size: 3,000		 Tryg AS 80.5172 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.5172 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 84.5431
Knock-out violated on: -
Distance to knock-out: -65.4432
Distance to knock-out %: -342.63%
Distance to strike price: -61.4173
Distance to strike price %: -321.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.59
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+10.80%
3 Months
  -1.52%
YTD
  -5.40%
1 Year
  -22.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.27
1M High / 1M Low: 8.62 7.46
6M High / 6M Low: 9.70 7.46
High (YTD): 2024-01-31 9.14
Low (YTD): 2024-04-19 7.46
52W High: 2023-05-23 11.03
52W Low: 2023-10-04 6.29
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   30.66%
Volatility 6M:   33.60%
Volatility 1Y:   37.71%
Volatility 3Y:   -