BNP Paribas Knock-Out Tryg AS
/ DE000PN69JW6
BNP Paribas Knock-Out Tryg AS/ DE000PN69JW6 /
| 2024-05-15 10:14:32 AM |
Chg.-0.20 |
Bid12:58:13 PM |
Ask12:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
-2.79% |
6.92
Bid Size: 3,000 |
6.94
Ask Size: 3,000 |
- |
91.3141 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN69JW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.3141 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
95.8798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2491 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
6.861 |
| Distance to strike price %: |
35.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
-6.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
6.83 |
| 1M High / 1M Low: |
7.20 |
6.02 |
| 6M High / 6M Low: |
8.37 |
6.02 |
| High (YTD): |
2024-01-30 |
7.73 |
| Low (YTD): |
2024-04-19 |
6.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.35% |
| Volatility 6M: |
|
40.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
