BNP Paribas Knock-Out GS71/  DE000PD95HC8  /

Frankfurt Zert./BNP
2024-06-19  11:21:28 AM Chg.-0.070 Bid11:25:30 AM Ask11:25:30 AM Underlying Strike price Expiration date Option type
3.780EUR -1.82% 3.770
Bid Size: 1,000
3.780
Ask Size: 1,000
GSK PLC LS-,3125 12.8871 - 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: 12.8871 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 13.5315
Knock-out violated on: -
Distance to knock-out: 5.5135
Distance to knock-out %: 28.95%
Distance to strike price: 6.1579
Distance to strike price %: 32.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -34.38%
3 Months
  -16.92%
YTD  
+71.04%
1 Year  
+170.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.660
1M High / 1M Low: 5.970 3.660
6M High / 6M Low: 6.090 2.000
High (YTD): 2024-05-15 6.090
Low (YTD): 2024-01-02 2.350
52W High: 2024-05-15 6.090
52W Low: 2023-07-10 0.880
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   4.639
Avg. volume 1M:   0.000
Avg. price 6M:   4.234
Avg. volume 6M:   0.000
Avg. price 1Y:   3.074
Avg. volume 1Y:   0.000
Volatility 1M:   138.06%
Volatility 6M:   94.78%
Volatility 1Y:   140.40%
Volatility 3Y:   -