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BNP Paribas Knock-Out GSK/  DE000PD95HE4  /

EUWAX
5/31/2024  10:12:12 AM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.30EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 10.5084 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HE
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.5084 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 11.0339
Knock-out violated on: -
Distance to knock-out: 9.1461
Distance to knock-out %: 45.32%
Distance to strike price: 9.6716
Distance to strike price %: 47.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+14.80%
3 Months  
+15.92%
YTD  
+73.28%
1 Year  
+112.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 8.09
1M High / 1M Low: 8.83 7.61
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:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.62%
Volatility 6M:   48.80%
Volatility 1Y:   67.10%
Volatility 3Y:   -