BNP Paribas Knock-Out GSK!OLD1/  DE000PH7FPV1  /

EUWAX
5/25/2022  9:11:11 AM Chg.+0.22 Bid2:54:20 PM Ask2:54:20 PM Underlying Strike price Expiration date Option type
4.63EUR +4.99% 4.63
Bid Size: 1,000
4.64
Ask Size: 1,000
Glaxosmithkline PLC ... 14.0122 GBP 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH7FPV
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 14.0122 GBP
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 14.0122
Knock-out violated on: -
Distance to knock-out: 4.5814
Distance to knock-out %: 21.88%
Distance to strike price: 4.5814
Distance to strike price %: 21.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+20.26%
3 Months  
+196.79%
YTD  
+72.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.51 3.92
1M High / 1M Low: 4.94 3.62
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:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.09%
Volatility 6M:   221.92%
Volatility 1Y:   -
Volatility 3Y:   -