BNP Paribas Knock-Out GSK/  DE000PC2XFG2  /

EUWAX
5/31/2024  10:12:45 AM Chg.- Bid10:36:03 AM Ask10:36:03 AM Underlying Strike price Expiration date Option type
3.94EUR - 2.16
Bid Size: 1,389
2.17
Ask Size: 1,383
Gsk PLC ORD 31 1/4P 14.2277 GBP 12/31/2078 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: 14.2277 GBP
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 14.9391
Knock-out violated on: -
Distance to knock-out: 2.9866
Distance to knock-out %: 14.55%
Distance to strike price: 3.8215
Distance to strike price %: 18.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+9.14%
3 Months  
+34.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.72
1M High / 1M Low: 4.48 3.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -