BNP Paribas Knock-Out GS71/  DE000PD95413  /

EUWAX
2024-05-17  10:21:49 AM Chg.-0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.04EUR -4.48% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 11.6259 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9541
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.6259 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 11.6259
Knock-out violated on: -
Distance to knock-out: 8.9541
Distance to knock-out %: 43.51%
Distance to strike price: 8.9541
Distance to strike price %: 43.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+41.37%
3 Months  
+22.43%
YTD  
+101.14%
1 Year  
+97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 7.04
1M High / 1M Low: 7.37 4.78
6M High / 6M Low: 7.37 2.92
High (YTD): 2024-05-16 7.37
Low (YTD): 2024-01-02 3.55
52W High: 2024-05-16 7.37
52W Low: 2023-07-11 2.11
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   52.83%
Volatility 6M:   63.96%
Volatility 1Y:   94.40%
Volatility 3Y:   -