BNP Paribas Knock-Out GS71/  DE000PD95HE4  /

EUWAX
2024-05-17  10:21:49 AM Chg.-0.32 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
8.39EUR -3.67% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 10.4714 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HE
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.4714 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 10.995
Knock-out violated on: -
Distance to knock-out: 9.475
Distance to knock-out %: 46.29%
Distance to strike price: 9.9986
Distance to strike price %: 48.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+31.30%
3 Months  
+18.67%
YTD  
+75.16%
1 Year  
+63.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.48
1M High / 1M Low: 8.71 6.11
6M High / 6M Low: 8.71 4.14
High (YTD): 2024-05-16 8.71
Low (YTD): 2024-01-02 4.84
52W High: 2024-05-16 8.71
52W Low: 2023-07-11 3.35
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.18%
Volatility 6M:   49.68%
Volatility 1Y:   68.13%
Volatility 3Y:   -