BNP Paribas Knock-Out TGVSF/  DE000PD54J38  /

EUWAX
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:   -