BNP Paribas Knock-Out GS71
/ DE000PD95HE4
BNP Paribas Knock-Out GS71/ DE000PD95HE4 /
| 2024-06-04 3:43:52 PM |
Chg.+0.10 |
Bid5:15:20 PM |
Ask5:15:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.54EUR |
+1.55% |
6.59
Bid Size: 1,000 |
6.60
Ask Size: 1,000 |
GSK PLC LS-,3125 |
10.519 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HE |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.519 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
11.045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.69 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
8.216 |
| Distance to strike price %: |
43.85% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.05% |
| 1 Month |
|
|
-17.42% |
| 3 Months |
|
|
-11.02% |
| YTD |
|
|
+36.53% |
| 1 Year |
|
|
+73.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
6.44 |
| 1M High / 1M Low: |
8.83 |
6.44 |
| 6M High / 6M Low: |
8.83 |
4.55 |
| High (YTD): |
2024-05-23 |
8.83 |
| Low (YTD): |
2024-01-02 |
4.84 |
| 52W High: |
2024-05-23 |
8.83 |
| 52W Low: |
2023-07-11 |
3.35 |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.06% |
| Volatility 6M: |
|
57.62% |
| Volatility 1Y: |
|
69.91% |
| Volatility 3Y: |
|
- |
