BNP Paribas Knock-Out GS71
/ DE000PD95HF1
BNP Paribas Knock-Out GS71/ DE000PD95HF1 /
6/14/2024 10:15:47 AM |
Chg.+0.05 |
Bid1:54:08 PM |
Ask1:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.35EUR |
+0.54% |
9.32 Bid Size: 1,000 |
9.33 Ask Size: 1,000 |
GSK PLC LS-,3125 |
8.2203 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD95HF |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.2203 - |
Maturity: |
Endless |
Issue date: |
8/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
8.6313 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4687 |
Distance to knock-out %: |
54.81% |
Distance to strike price: |
10.8797 |
Distance to strike price %: |
56.96% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.35 |
High: |
9.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
-17.40% |
3 Months |
|
|
-8.33% |
YTD |
|
|
+27.21% |
1 Year |
|
|
+41.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.62 |
9.30 |
1M High / 1M Low: |
11.55 |
9.17 |
6M High / 6M Low: |
11.55 |
7.17 |
High (YTD): |
5/23/2024 |
11.55 |
Low (YTD): |
1/2/2024 |
7.42 |
52W High: |
5/23/2024 |
11.55 |
52W Low: |
7/11/2023 |
5.84 |
Avg. price 1W: |
|
9.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.06% |
Volatility 6M: |
|
41.59% |
Volatility 1Y: |
|
46.77% |
Volatility 3Y: |
|
- |