BNP Paribas Knock-Out GSK/  DE000PN628H0  /

EUWAX
2024-05-20  9:18:09 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.11EUR +0.20% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 9.0539 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628H
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 9.0539 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 9.0539
Knock-out violated on: -
Distance to knock-out: 10.008
Distance to knock-out %: 48.63%
Distance to strike price: 10.008
Distance to strike price %: 48.63%

Calculated values

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

Quote data

Open: 10.11
High: 10.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+30.28%
3 Months  
+15.54%
YTD  
+58.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 10.09
1M High / 1M Low: 10.40 8.16
6M High / 6M Low: 10.40 5.78
High (YTD): 2024-05-16 10.40
Low (YTD): 2024-01-02 6.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.00%
Volatility 6M:   37.88%
Volatility 1Y:   -
Volatility 3Y:   -