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BNP Paribas Knock-Out TGVSF/  DE000PD5QLE1  /

EUWAX
15/11/2024  09:18:35 Chg.+0.13 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
10.30EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Tryg AS 80.9911 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QLE
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Call
Strike price: 80.9911 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 80.9911
Knock-out violated on: -
Distance to knock-out: -60.0911
Distance to knock-out %: -287.52%
Distance to strike price: -60.0911
Distance to strike price %: -287.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.35
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -7.46%
3 Months  
+10.28%
YTD  
+13.94%
1 Year  
+17.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 10.23
1M High / 1M Low: 11.24 10.23
6M High / 6M Low: 11.24 8.22
High (YTD): 16/10/2024 11.24
Low (YTD): 19/04/2024 7.52
52W High: 16/10/2024 11.24
52W Low: 19/04/2024 7.52
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   9.24
Avg. volume 1Y:   0.00
Volatility 1M:   27.37%
Volatility 6M:   31.66%
Volatility 1Y:   33.10%
Volatility 3Y:   -