BNP Paribas Knock-Out GLAXF/  DE000PH7FPV1  /

EUWAX
8/11/2022  9:51:45 AM Chg.-1.55 Bid12:40:27 PM Ask12:40:27 PM Underlying Strike price Expiration date Option type
0.93EUR -62.50% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline Plc 14.1666 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH7FPV
Currency: EUR
Underlying: Glaxosmithkline Plc
Type: Knock-out
Option type: Call
Strike price: 14.1666 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 14.1666
Knock-out violated on: -
Distance to knock-out: 2.2362
Distance to knock-out %: 13.63%
Distance to strike price: 2.2362
Distance to strike price %: 13.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -74.45%
1 Month
  -75.84%
3 Months
  -75.84%
YTD
  -65.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 3.64
1M High / 1M Low: 4.73 3.29
6M High / 6M Low: 4.94 0.84
High (YTD): 4/29/2022 4.94
Low (YTD): 3/7/2022 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.62%
Volatility 6M:   204.31%
Volatility 1Y:   -
Volatility 3Y:   -