BNP Paribas Knock-Out GSK
/ DE000PD95HD6
BNP Paribas Knock-Out GSK/ DE000PD95HD6 /
| 2024-06-04 3:43:52 PM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
11.6788 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HD |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6788 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
12.2627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4723 |
| Distance to knock-out %: |
34.55% |
| Distance to strike price: |
7.0562 |
| Distance to strike price %: |
37.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-21.16% |
| 3 Months |
|
|
-14.10% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
+103.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
5.08 |
| 1M High / 1M Low: |
7.47 |
5.08 |
| 6M High / 6M Low: |
7.47 |
3.26 |
| High (YTD): |
2024-05-23 |
7.47 |
| Low (YTD): |
2024-01-02 |
3.55 |
| 52W High: |
2024-05-23 |
7.47 |
| 52W Low: |
2023-07-11 |
2.11 |
| Avg. price 1W: |
|
6.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.80% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
95.37% |
| Volatility 3Y: |
|
- |
