BNP Paribas Knock-Out GS71/  DE000PD95413  /

EUWAX
13/06/2024  10:15:38 Chg.-0.12 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
5.17EUR -2.27% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 11.7053 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9541
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.7053 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 11.7053
Knock-out violated on: -
Distance to knock-out: 7.2847
Distance to knock-out %: 38.36%
Distance to strike price: 7.2847
Distance to strike price %: 38.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -28.59%
3 Months
  -16.88%
YTD  
+47.71%
1 Year  
+83.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.29
1M High / 1M Low: 7.48 5.08
6M High / 6M Low: 7.48 3.30
High (YTD): 23/05/2024 7.48
Low (YTD): 02/01/2024 3.55
52W High: 23/05/2024 7.48
52W Low: 11/07/2023 2.11
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   108.65%
Volatility 6M:   72.22%
Volatility 1Y:   95.36%
Volatility 3Y:   -