BNP Paribas Knock-Out GS71
/ DE000PD95HD6
BNP Paribas Knock-Out GS71/ DE000PD95HD6 /
| 2024-05-31 5:21:28 PM |
Chg.+0.360 |
Bid5:29:21 PM |
Ask5:29:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+5.41% |
7.020
Bid Size: 1,000 |
7.030
Ask Size: 1,000 |
GSK PLC LS-,3125 |
11.667 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HD |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.667 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
12.2504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9296 |
| Distance to knock-out %: |
39.29% |
| Distance to strike price: |
8.513 |
| Distance to strike price %: |
42.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.810 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+101.15% |
| 1 Year |
|
|
+162.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.660 |
| 1M High / 1M Low: |
7.440 |
5.870 |
| 6M High / 6M Low: |
7.440 |
3.180 |
| High (YTD): |
2024-05-15 |
7.440 |
| Low (YTD): |
2024-01-02 |
3.630 |
| 52W High: |
2024-05-15 |
7.440 |
| 52W Low: |
2023-07-10 |
2.120 |
| Avg. price 1W: |
|
6.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
63.12% |
| Volatility 1Y: |
|
81.78% |
| Volatility 3Y: |
|
- |
