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BNP Paribas Knock-Out GS71/  DE000PD95HC8  /

EUWAX
6/3/2024  1:25:03 PM Chg.-1.86 Bid4:20:19 PM Ask4:20:19 PM Underlying Strike price Expiration date Option type
3.72EUR -33.33% 3.84
Bid Size: 1,000		 3.85
Ask Size: 1,000		 GSK PLC LS-,3125 12.8352 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HC
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.8352 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 13.477
Knock-out violated on: -
Distance to knock-out: 7.0532
Distance to knock-out %: 34.37%
Distance to strike price: 7.6944
Distance to strike price %: 37.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.95%
1 Month
  -28.74%
3 Months
  -17.52%
YTD  
+67.57%
1 Year  
+183.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.37
1M High / 1M Low: 6.11 5.22
6M High / 6M Low: 6.11 1.97
High (YTD): 5/23/2024 6.11
Low (YTD): 1/2/2024 2.26
52W High: 5/23/2024 6.11
52W Low: 7/11/2023 0.86
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   59.85%
Volatility 6M:   86.37%
Volatility 1Y:   154.97%
Volatility 3Y:   -