BNP Paribas Knock-Out GS71
/ DE000PD95HE4
BNP Paribas Knock-Out GS71/ DE000PD95HE4 /
2024-06-19 5:21:08 PM |
Chg.+0.060 |
Bid5:25:19 PM |
Ask5:25:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.660EUR |
+0.91% |
6.660 Bid Size: 1,000 |
6.670 Ask Size: 1,000 |
GSK PLC LS-,3125 |
10.5589 - |
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: |
10.5589 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
11.0868 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9582 |
Distance to knock-out %: |
41.79% |
Distance to strike price: |
8.4861 |
Distance to strike price %: |
44.56% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.460 |
High: |
6.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
-21.37% |
3 Months |
|
|
-7.76% |
YTD |
|
|
+39.62% |
1 Year |
|
|
+71.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.600 |
6.420 |
1M High / 1M Low: |
8.690 |
6.420 |
6M High / 6M Low: |
8.780 |
4.580 |
High (YTD): |
2024-05-15 |
8.780 |
Low (YTD): |
2024-01-02 |
4.920 |
52W High: |
2024-05-15 |
8.780 |
52W Low: |
2023-07-10 |
3.370 |
Avg. price 1W: |
|
6.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.661 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.96% |
Volatility 6M: |
|
57.70% |
Volatility 1Y: |
|
63.46% |
Volatility 3Y: |
|
- |