BNP Paribas Knock-Out GS71
/ DE000PD95HD6
BNP Paribas Knock-Out GS71/ DE000PD95HD6 /
| 2024-05-31 10:12:12 AM |
Chg.- |
Bid12:41:45 PM |
Ask12:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
- |
5.11
Bid Size: 1,000 |
5.12
Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
11.6758 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HD |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6758 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
12.2596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2696 |
| Distance to knock-out %: |
40.30% |
| Distance to strike price: |
8.853 |
| Distance to strike price %: |
43.14% |
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: |
6.94 |
| High: |
6.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+19.04% |
| YTD |
|
|
+98.29% |
| 1 Year |
|
|
+173.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.73 |
| 1M High / 1M Low: |
7.47 |
6.57 |
| 6M High / 6M Low: |
7.47 |
3.26 |
| 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: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.98% |
| Volatility 6M: |
|
61.55% |
| Volatility 1Y: |
|
91.71% |
| Volatility 3Y: |
|
- |
