BNP Paribas Knock-Out GSK
/ DE000PD95413
BNP Paribas Knock-Out GSK/ DE000PD95413 /
| 2024-05-29 10:08:00 AM |
Chg.-0.30 |
Bid10:40:52 AM |
Ask10:40:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
-4.27% |
6.75
Bid Size: 1,000 |
6.76
Ask Size: 1,000 |
GSK PLC LS-,3125 |
11.6611 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9541 |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6611 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
11.6611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6789 |
| Distance to knock-out %: |
42.67% |
| Distance to strike price: |
8.6789 |
| Distance to strike price %: |
42.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+19.96% |
| 3 Months |
|
|
+9.08% |
| YTD |
|
|
+92.29% |
| 1 Year |
|
|
+118.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
6.91 |
| 1M High / 1M Low: |
7.48 |
5.61 |
| 6M High / 6M Low: |
7.48 |
2.99 |
| High (YTD): |
2024-05-23 |
7.48 |
| Low (YTD): |
2024-01-02 |
3.55 |
| 52W High: |
2024-05-23 |
7.48 |
| 52W Low: |
2023-07-11 |
2.11 |
| Avg. price 1W: |
|
7.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.03% |
| Volatility 6M: |
|
63.43% |
| Volatility 1Y: |
|
94.41% |
| Volatility 3Y: |
|
- |
