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BNP Paribas Knock-Out GSK/  DE000PD95HC8  /

EUWAX
6/13/2024  10:15:38 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.80EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 12.8676 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HC
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.8676 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 13.511
Knock-out violated on: -
Distance to knock-out: 5.479
Distance to knock-out %: 28.85%
Distance to strike price: 6.1224
Distance to strike price %: 32.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -35.48%
3 Months
  -22.29%
YTD  
+71.17%
1 Year  
+140.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.91
1M High / 1M Low: 6.11 3.72
6M High / 6M Low: 6.11 2.01
High (YTD): 5/23/2024 6.11
Low (YTD): 1/2/2024 2.26
52W High: 5/23/2024 6.11
52W Low: 7/11/2023 0.86
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   136.68%
Volatility 6M:   97.75%
Volatility 1Y:   158.14%
Volatility 3Y:   -