BNP Paribas Knock-Out GSK
/ DE000PC2XFG2
BNP Paribas Knock-Out GSK/ DE000PC2XFG2 /
| 2024-05-31 10:21:00 AM |
Chg.+0.290 |
Bid10:56:22 AM |
Ask10:56:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
+7.92% |
3.940
Bid Size: 1,000 |
3.950
Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
14.217 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2XFG |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.217 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.50 |
| Knock-out: |
14.9278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6333 |
| Distance to knock-out %: |
13.05% |
| Distance to strike price: |
3.4688 |
| Distance to strike price %: |
17.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+35.74% |
| 3 Months |
|
|
+28.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.660 |
| 1M High / 1M Low: |
4.480 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.845 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
