BNP Paribas Knock-Out GS71
/ DE000PD95439
BNP Paribas Knock-Out GS71/ DE000PD95439 /
2024-05-31 5:21:27 PM |
Chg.+0.370 |
Bid5:29:31 PM |
Ask5:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.100EUR |
+3.45% |
11.100 Bid Size: 1,000 |
11.110 Ask Size: 1,000 |
GSK PLC LS-,3125 |
8.1913 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9543 |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1913 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
8.1913 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9887 |
Distance to knock-out %: |
59.41% |
Distance to strike price: |
11.9887 |
Distance to strike price %: |
59.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.890 |
High: |
11.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
+12.01% |
3 Months |
|
|
+11.56% |
YTD |
|
|
+51.23% |
1 Year |
|
|
+74.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.230 |
10.730 |
1M High / 1M Low: |
11.470 |
9.910 |
6M High / 6M Low: |
11.470 |
7.050 |
High (YTD): |
2024-05-15 |
11.470 |
Low (YTD): |
2024-01-02 |
7.490 |
52W High: |
2024-05-15 |
11.470 |
52W Low: |
2023-07-10 |
5.860 |
Avg. price 1W: |
|
10.915 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.26% |
Volatility 6M: |
|
34.92% |
Volatility 1Y: |
|
38.98% |
Volatility 3Y: |
|
- |