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BNP Paribas Knock-Out TGVSF/  DE000PD6XNL6  /

EUWAX
2024-05-31  10:12:57 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.09EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.7944 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XNL
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.7944 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 84.8341
Knock-out violated on: -
Distance to knock-out: -65.9942
Distance to knock-out %: -350.29%
Distance to strike price: -61.9545
Distance to strike price %: -328.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.73
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+3.19%
3 Months
  -6.90%
YTD
  -9.00%
1 Year
  -23.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 8.09
1M High / 1M Low: 8.75 7.77
6M High / 6M Low: 9.70 7.46
High (YTD): 2024-01-31 9.14
Low (YTD): 2024-04-19 7.46
52W High: 2023-05-31 10.59
52W Low: 2023-10-04 6.29
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.80%
Volatility 6M:   34.76%
Volatility 1Y:   38.12%
Volatility 3Y:   -