BNP Paribas Knock-Out GS71/  DE000PD95421  /

EUWAX
2024-06-07  10:13:35 AM Chg.-0.30 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
6.77EUR -4.24% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 10.527 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9542
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 10.527 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 10.527
Knock-out violated on: -
Distance to knock-out: 8.528
Distance to knock-out %: 44.75%
Distance to strike price: 8.528
Distance to strike price %: 44.75%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month
  -15.27%
3 Months
  -13.32%
YTD  
+41.63%
1 Year  
+55.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 6.44
1M High / 1M Low: 8.81 6.44
6M High / 6M Low: 8.81 4.56
High (YTD): 2024-05-23 8.81
Low (YTD): 2024-01-02 4.84
52W High: 2024-05-23 8.81
52W Low: 2023-07-11 3.36
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   2.21
Avg. price 1Y:   5.58
Avg. volume 1Y:   1.08
Volatility 1M:   89.18%
Volatility 6M:   57.95%
Volatility 1Y:   70.21%
Volatility 3Y:   -