BNP Paribas Knock-Out GSK/  DE000PD95405  /

EUWAX
2024-05-28  11:37:24 AM Chg.-0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.67EUR -3.90% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 12.8159 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9540
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.8159 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 12.8159
Knock-out violated on: -
Distance to knock-out: 7.7641
Distance to knock-out %: 37.73%
Distance to strike price: 7.7641
Distance to strike price %: 37.73%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+32.79%
3 Months  
+16.91%
YTD  
+157.73%
1 Year  
+203.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.55
1M High / 1M Low: 6.12 4.27
6M High / 6M Low: 6.12 1.71
High (YTD): 2024-05-23 6.12
Low (YTD): 2024-01-02 2.26
52W High: 2024-05-23 6.12
52W Low: 2023-07-11 0.86
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   64.96%
Volatility 6M:   89.90%
Volatility 1Y:   160.16%
Volatility 3Y:   -