BNP Paribas Knock-Out Tryg AS
/ DE000PN626P7
BNP Paribas Knock-Out Tryg AS/ DE000PN626P7 /
| 2024-05-31 9:07:01 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
91.7105 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN626P |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.7105 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
91.7105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5439 |
| Distance to knock-out %: |
34.73% |
| Distance to strike price: |
6.5439 |
| Distance to strike price %: |
34.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-11.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.80 |
| 1M High / 1M Low: |
7.46 |
6.49 |
| 6M High / 6M Low: |
8.36 |
6.20 |
| High (YTD): |
2024-01-30 |
7.90 |
| Low (YTD): |
2024-04-19 |
6.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.89% |
| Volatility 6M: |
|
40.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
