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BNP Paribas Knock-Out GS71/  DE000PD95HD6  /

Frankfurt Zert./BNP
31/05/2024  12:21:31 Chg.+0.170 Bid13:05:33 Ask13:05:33 Underlying Strike price Expiration date Option type
6.830EUR +2.55% 6.910
Bid Size: 1,000		 6.920
Ask Size: 1,000		 GSK PLC LS-,3125 11.667 - 31/12/2078 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: 24/08/2022
Last trading day: 31/12/2078
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: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+16.35%
3 Months  
+14.21%
YTD  
+95.70%
1 Year  
+155.81%
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): 15/05/2024 7.440
Low (YTD): 02/01/2024 3.630
52W High: 15/05/2024 7.440
52W Low: 10/07/2023 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:   -