BNP Paribas Knock-Out Tryg AS
/ DE000PN69JW6
BNP Paribas Knock-Out Tryg AS/ DE000PN69JW6 /
| 2024-05-31 10:11:45 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
91.6285 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN69JW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.6285 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
96.2099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9407 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
6.5549 |
| Distance to strike price %: |
34.79% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
-12.76% |
| YTD |
|
|
-11.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.05 |
6.63 |
| 1M High / 1M Low: |
7.30 |
6.33 |
| 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: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.09% |
| Volatility 6M: |
|
41.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
