BNP Paribas Knock-Out GSK!OLD1/  DE000PR53FT5  /

EUWAX
1/25/2022  9:33:30 AM Chg.-0.060 Bid3:50:16 PM Ask3:50:16 PM Underlying Strike price Expiration date Option type
0.830EUR -6.74% 0.840
Bid Size: 10,000
0.850
Ask Size: 10,000
Glaxosmithkline PLC ... 9.0418 GBP 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PR53FT
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 9.0418 GBP
Maturity: Endless
Issue date: 5/9/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 9.4939
Knock-out violated on: -
Distance to knock-out: 8.0319
Distance to knock-out %: 41.53%
Distance to strike price: 8.5704
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month     0.00%
3 Months  
+36.07%
YTD
  -2.35%
1 Year  
+62.75%
3 Years  
+59.62%
5 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 0.970 0.820
6M High / 6M Low: 0.970 0.540
High (YTD): 1/17/2022 0.970
Low (YTD): 1/7/2022 0.820
52W High: 1/17/2022 0.970
52W Low: 3/4/2021 0.330
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   40
Volatility 1M:   52.02%
Volatility 6M:   42.77%
Volatility 1Y:   52.97%
Volatility 3Y:   60.37%