BNP Paribas Knock-Out GS71/  DE000PD95413  /

EUWAX
6/7/2024  10:13:35 AM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.41EUR -5.42% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 11.6876 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9541
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.6876 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 11.6876
Knock-out violated on: -
Distance to knock-out: 7.3824
Distance to knock-out %: 38.71%
Distance to strike price: 7.3824
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.05%
1 Month
  -22.49%
3 Months
  -14.40%
YTD  
+54.57%
1 Year  
+82.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.08
1M High / 1M Low: 7.48 5.08
6M High / 6M Low: 7.48 3.30
High (YTD): 5/23/2024 7.48
Low (YTD): 1/2/2024 3.55
52W High: 5/23/2024 7.48
52W Low: 7/11/2023 2.11
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   110.79%
Volatility 6M:   72.85%
Volatility 1Y:   95.49%
Volatility 3Y:   -