BNP Paribas Knock-Out GSK/  DE000PD95439  /

EUWAX
2024-06-03  1:24:56 PM Chg.-1.85 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
9.16EUR -16.80% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 8.1975 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9543
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 8.1975 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 8.1975
Knock-out violated on: -
Distance to knock-out: 12.3287
Distance to knock-out %: 60.08%
Distance to strike price: 12.3287
Distance to strike price %: 60.08%

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: 9.15
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -13.67%
3 Months
  -6.53%
YTD  
+24.80%
1 Year  
+47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.82
1M High / 1M Low: 11.55 10.61
6M High / 6M Low: 11.55 7.14
High (YTD): 2024-05-23 11.55
Low (YTD): 2024-01-02 7.41
52W High: 2024-05-23 11.55
52W Low: 2023-07-11 5.85
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   30.35%
Volatility 6M:   33.87%
Volatility 1Y:   43.75%
Volatility 3Y:   -