BNP Paribas Knock-Out TGVSF
/ DE000PD54J38
BNP Paribas Knock-Out TGVSF/ DE000PD54J38 /
15/11/2024 09:19:53 |
Chg.+0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.19EUR |
+2.15% |
- Bid Size: - |
- Ask Size: - |
Tryg AS |
110.4794 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD54J3 |
Currency: |
EUR |
Underlying: |
Tryg AS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.4794 - |
Maturity: |
Endless |
Issue date: |
16/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.36 |
Knock-out: |
116.0034 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.1034 |
Distance to knock-out %: |
-455.04% |
Distance to strike price: |
-89.5794 |
Distance to strike price %: |
-428.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.56 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.19 |
High: |
6.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
-12.20% |
3 Months |
|
|
+16.57% |
YTD |
|
|
+19.04% |
1 Year |
|
|
+25.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.67 |
6.06 |
1M High / 1M Low: |
7.12 |
6.06 |
6M High / 6M Low: |
7.12 |
4.25 |
High (YTD): |
29/10/2024 |
7.12 |
Low (YTD): |
19/04/2024 |
3.58 |
52W High: |
29/10/2024 |
7.12 |
52W Low: |
19/04/2024 |
3.58 |
Avg. price 1W: |
|
6.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.15% |
Volatility 6M: |
|
55.42% |
Volatility 1Y: |
|
58.89% |
Volatility 3Y: |
|
- |