BNP Paribas Knock-Out GS71
/ DE000PD95HC8
BNP Paribas Knock-Out GS71/ DE000PD95HC8 /
| 05/06/2024 10:17:20 |
Chg.+0.46 |
Bid14:37:11 |
Ask14:37:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+12.04% |
4.41
Bid Size: 1,000 |
4.42
Ask Size: 1,000 |
GSK PLC LS-,3125 |
12.8417 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD95HC |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8417 - |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
13.4838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4912 |
| Distance to knock-out %: |
28.94% |
| Distance to strike price: |
6.1333 |
| Distance to strike price %: |
32.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.30% |
| 1 Month |
|
|
-18.01% |
| 3 Months |
|
|
-8.74% |
| YTD |
|
|
+92.79% |
| 1 Year |
|
|
+144.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
3.72 |
| 1M High / 1M Low: |
6.11 |
3.72 |
| 6M High / 6M Low: |
6.11 |
1.97 |
| High (YTD): |
23/05/2024 |
6.11 |
| Low (YTD): |
02/01/2024 |
2.26 |
| 52W High: |
23/05/2024 |
6.11 |
| 52W Low: |
11/07/2023 |
0.86 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.82% |
| Volatility 6M: |
|
98.17% |
| Volatility 1Y: |
|
157.98% |
| Volatility 3Y: |
|
- |
