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BNP Paribas Knock-Out GS71/  DE000PD95HF1  /

Frankfurt Zert./BNP
2024-09-20  5:21:10 PM Chg.-0.440 Bid5:27:23 PM Ask5:27:23 PM Underlying Strike price Expiration date Option type
8.440EUR -4.95% 8.430
Bid Size: 1,000		 8.440
Ask Size: 1,000		 Gsk PLC ORD 31 1/4P 8.2716 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HF
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 8.2716 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 8.6852
Knock-out violated on: -
Distance to knock-out: 9.8998
Distance to knock-out %: 53.27%
Distance to strike price: 10.3134
Distance to strike price %: 55.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month
  -7.15%
3 Months
  -9.64%
YTD  
+15.14%
1 Year  
+1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 8.880
1M High / 1M Low: 10.070 8.880
6M High / 6M Low: 11.470 7.930
High (YTD): 2024-05-15 11.470
Low (YTD): 2024-01-02 7.500
52W High: 2024-05-15 11.470
52W Low: 2023-11-14 6.470
Avg. price 1W:   9.294
Avg. volume 1W:   0.000
Avg. price 1M:   9.580
Avg. volume 1M:   0.000
Avg. price 6M:   9.407
Avg. volume 6M:   0.000
Avg. price 1Y:   8.812
Avg. volume 1Y:   0.000
Volatility 1M:   29.92%
Volatility 6M:   43.19%
Volatility 1Y:   40.16%
Volatility 3Y:   -