BNP Paribas Knock-Out GS71/  DE000PD95HC8  /

EUWAX
2024-05-20  10:19:13 AM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.79EUR +1.58% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 12.7901 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HC
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.7901 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 13.4296
Knock-out violated on: -
Distance to knock-out: 7.1606
Distance to knock-out %: 34.79%
Distance to strike price: 7.7996
Distance to strike price %: 37.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+68.31%
3 Months  
+28.38%
YTD  
+160.81%
1 Year  
+159.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.70
1M High / 1M Low: 6.02 3.77
6M High / 6M Low: 6.02 1.64
High (YTD): 2024-05-16 6.02
Low (YTD): 2024-01-02 2.26
52W High: 2024-05-16 6.02
52W Low: 2023-07-11 0.86
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   61.60%
Volatility 6M:   94.04%
Volatility 1Y:   160.77%
Volatility 3Y:   -