BNP Paribas Knock-Out GS71
/ DE000PD95HE4
BNP Paribas Knock-Out GS71/ DE000PD95HE4 /
| 2024-06-05 10:17:20 AM |
Chg.+0.47 |
Bid11:17:02 AM |
Ask11:17:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+7.19% |
6.99
Bid Size: 1,000 |
7.00
Ask Size: 1,000 |
GSK PLC LS-,3125 |
10.5217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HE |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5217 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
11.0478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9272 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
8.4533 |
| Distance to strike price %: |
44.55% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.35% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
+46.35% |
| 1 Year |
|
|
+66.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
6.44 |
| 1M High / 1M Low: |
8.83 |
6.44 |
| 6M High / 6M Low: |
8.83 |
4.55 |
| High (YTD): |
2024-05-23 |
8.83 |
| Low (YTD): |
2024-01-02 |
4.84 |
| 52W High: |
2024-05-23 |
8.83 |
| 52W Low: |
2023-07-11 |
3.35 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
57.58% |
| Volatility 1Y: |
|
69.79% |
| Volatility 3Y: |
|
- |
