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BNP Paribas Knock-Out GS71/  DE000PD95HD6  /

EUWAX
6/14/2024  10:15:47 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.20EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 11.7082 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HD
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.7082 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 12.2937
Knock-out violated on: -
Distance to knock-out: 6.5463
Distance to knock-out %: 34.75%
Distance to strike price: 7.1318
Distance to strike price %: 37.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -29.44%
3 Months
  -14.33%
YTD  
+48.57%
1 Year  
+75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.18
1M High / 1M Low: 7.47 5.08
6M High / 6M Low: 7.47 3.30
High (YTD): 5/23/2024 7.47
Low (YTD): 1/2/2024 3.55
52W High: 5/23/2024 7.47
52W Low: 7/11/2023 2.11
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   110.93%
Volatility 6M:   70.29%
Volatility 1Y:   95.69%
Volatility 3Y:   -