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BNP Paribas Knock-Out TGVSF/  DE000PE0QUR4  /

EUWAX
2024-05-16  10:29:34 AM Chg.-0.06 Bid3:22:58 PM Ask3:22:58 PM Underlying Strike price Expiration date Option type
4.08EUR -1.45% 4.04
Bid Size: 3,000		 4.06
Ask Size: 3,000		 Tryg AS 113.5299 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QUR
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 113.5299 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 113.5299
Knock-out violated on: -
Distance to knock-out: -94.4899
Distance to knock-out %: -496.27%
Distance to strike price: -94.4899
Distance to strike price %: -496.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.15
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+11.78%
3 Months
  -11.50%
YTD
  -14.47%
1 Year
  -42.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.14
1M High / 1M Low: 4.37 3.24
6M High / 6M Low: 5.52 3.24
High (YTD): 2024-03-14 4.92
Low (YTD): 2024-04-19 3.24
52W High: 2023-05-16 7.09
52W Low: 2023-10-04 2.23
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   69.35%
Volatility 6M:   66.08%
Volatility 1Y:   84.09%
Volatility 3Y:   -