BNP Paribas Knock-Out GSK/  DE000PD95HE4  /

EUWAX
6/7/2024  10:13:35 AM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.78EUR -4.37% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 10.527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HE
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 10.527 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 11.0534
Knock-out violated on: -
Distance to knock-out: 8.0016
Distance to knock-out %: 41.99%
Distance to strike price: 8.528
Distance to strike price %: 44.75%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -17.62%
3 Months
  -11.37%
YTD  
+41.54%
1 Year  
+62.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.44
1M High / 1M Low: 8.83 6.44
6M High / 6M Low: 8.83 4.55
High (YTD): 5/23/2024 8.83
Low (YTD): 1/2/2024 4.84
52W High: 5/23/2024 8.83
52W Low: 7/11/2023 3.35
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   90.23%
Volatility 6M:   58.29%
Volatility 1Y:   70.10%
Volatility 3Y:   -