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BNP Paribas Knock-Out GS71/  DE000PD95HE4  /

EUWAX
06/06/2024  10:11:45 Chg.+0.08 Bid12:48:02 Ask12:48:02 Underlying Strike price Expiration date Option type
7.09EUR +1.14% 6.96
Bid Size: 1,000		 6.97
Ask Size: 1,000		 Gsk PLC ORD 31 1/4P 10.5244 - 31/12/2078 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: 10.5244 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 11.0506
Knock-out violated on: -
Distance to knock-out: 8.2694
Distance to knock-out %: 42.80%
Distance to strike price: 8.7956
Distance to strike price %: 45.53%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.47%
1 Month
  -10.48%
3 Months
  -2.21%
YTD  
+48.02%
1 Year  
+66.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 6.44
1M High / 1M Low: 8.83 6.44
6M High / 6M Low: 8.83 4.55
High (YTD): 23/05/2024 8.83
Low (YTD): 02/01/2024 4.84
52W High: 23/05/2024 8.83
52W Low: 11/07/2023 3.35
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   92.06%
Volatility 6M:   58.36%
Volatility 1Y:   70.10%
Volatility 3Y:   -