BNP Paribas Knock-Out GS71
/ DE000PD95405
BNP Paribas Knock-Out GS71/ DE000PD95405 /
| 2024-05-15 10:15:00 AM |
Chg.+0.06 |
Bid3:31:49 PM |
Ask3:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+1.01% |
6.07
Bid Size: 1,000 |
6.08
Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
12.9239 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9540 |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9239 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
12.9239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0161 |
| Distance to knock-out %: |
38.28% |
| Distance to strike price: |
8.0161 |
| Distance to strike price %: |
38.28% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+47.19% |
| 3 Months |
|
|
+36.82% |
| YTD |
|
|
+173.64% |
| 1 Year |
|
|
+121.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.53 |
| 1M High / 1M Low: |
5.96 |
3.44 |
| 6M High / 6M Low: |
5.96 |
1.48 |
| High (YTD): |
2024-05-14 |
5.96 |
| Low (YTD): |
2024-01-02 |
2.26 |
| 52W High: |
2024-05-14 |
5.96 |
| 52W Low: |
2023-07-11 |
0.86 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
93.76% |
| Volatility 1Y: |
|
160.81% |
| Volatility 3Y: |
|
- |
