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BNP Paribas Knock-Out GS71/  DE000PD95HD6  /

EUWAX
2024-05-24  10:07:45 AM Chg.-0.21 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
7.26EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 11.6464 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HD
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.6464 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 12.2288
Knock-out violated on: -
Distance to knock-out: 8.5812
Distance to knock-out %: 41.24%
Distance to strike price: 9.1636
Distance to strike price %: 44.03%

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

Quote data

Open: 7.26
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+28.95%
3 Months  
+20.20%
YTD  
+107.43%
1 Year  
+112.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.83
1M High / 1M Low: 7.47 5.48
6M High / 6M Low: 7.47 2.92
High (YTD): 2024-05-23 7.47
Low (YTD): 2024-01-02 3.55
52W High: 2024-05-23 7.47
52W Low: 2023-07-11 2.11
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   48.25%
Volatility 6M:   65.40%
Volatility 1Y:   94.46%
Volatility 3Y:   -