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BNP Paribas Knock-Out GSK/  DE000PD95HF1  /

EUWAX
2024-05-28  11:37:26 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.11EUR - -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 8.1852 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HF
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 8.1852 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 8.5944
Knock-out violated on: -
Distance to knock-out: 11.9856
Distance to knock-out %: 58.24%
Distance to strike price: 12.3948
Distance to strike price %: 60.23%

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: 11.11
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+15.01%
3 Months  
+9.67%
YTD  
+51.16%
1 Year  
+65.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 10.98
1M High / 1M Low: 11.55 9.66
6M High / 6M Low: 11.55 6.84
High (YTD): 2024-05-23 11.55
Low (YTD): 2024-01-02 7.42
52W High: 2024-05-23 11.55
52W Low: 2023-07-11 5.84
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   31.89%
Volatility 6M:   34.70%
Volatility 1Y:   44.46%
Volatility 3Y:   -