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BNP Paribas Knock-Out TGVSF/  DE000PE0QUR4  /

Frankfurt Zert./BNP
2024-06-11  4:21:03 PM Chg.-0.150 Bid4:54:38 PM Ask4:54:38 PM Underlying Strike price Expiration date Option type
4.010EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 114.1616 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QUR
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 114.1616 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 114.1616
Knock-out violated on: -
Distance to knock-out: -94.9416
Distance to knock-out %: -493.97%
Distance to strike price: -94.9416
Distance to strike price %: -493.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.17
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -2.43%
3 Months
  -11.09%
YTD
  -15.40%
1 Year
  -36.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.030
1M High / 1M Low: 4.480 3.780
6M High / 6M Low: 5.540 3.220
High (YTD): 2024-03-13 4.950
Low (YTD): 2024-04-19 3.220
52W High: 2023-06-14 5.980
52W Low: 2023-10-03 2.080
Avg. price 1W:   4.165
Avg. volume 1W:   0.000
Avg. price 1M:   4.103
Avg. volume 1M:   0.000
Avg. price 6M:   4.286
Avg. volume 6M:   0.000
Avg. price 1Y:   4.007
Avg. volume 1Y:   0.000
Volatility 1M:   59.89%
Volatility 6M:   69.05%
Volatility 1Y:   84.86%
Volatility 3Y:   -