BNP Paribas Knock-Out GS7/  DE000PH7FPW9  /

EUWAX
1/18/2022  9:04:38 AM Chg.-0.26 Bid4:36:47 PM Ask4:36:47 PM Underlying Strike price Expiration date Option type
2.95EUR -8.10% 2.92
Bid Size: 1,028
2.93
Ask Size: 1,024
Glaxosmithkline PLC ... 14.6126 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH7FPW
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 14.6126 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 14.6126
Knock-out violated on: -
Distance to knock-out: 5.7874
Distance to knock-out %: 28.37%
Distance to strike price: 5.7874
Distance to strike price %: 28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.61%
1 Month  
+45.32%
3 Months     -
YTD  
+41.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 2.00
1M High / 1M Low: 3.21 1.47
6M High / 6M Low: - -
High (YTD): 1/17/2022 3.21
Low (YTD): 1/10/2022 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -