BNP Paribas Knock-Out GS7/  DE000PH7X3D1  /

Frankfurt Zert./BNP
4/28/2022  9:20:22 PM Chg.+0.150 Bid9:57:54 PM Ask4/28/2022 Underlying Strike price Expiration date Option type
9.350EUR +1.63% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 10.3817 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH7X3D
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 10.3817 -
Maturity: Endless
Issue date: 12/7/2021
Last trading day: 4/29/2022
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 10.3817
Knock-out violated on: -
Distance to knock-out: 10.4533
Distance to knock-out %: 50.17%
Distance to strike price: 10.4533
Distance to strike price %: 50.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.25
Spread %: -2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.41%
3 Months  
+46.32%
YTD  
+33.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.350 8.400
6M High / 6M Low: - -
High (YTD): 4/28/2022 9.350
Low (YTD): 3/7/2022 5.430
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -