BNP Paribas Knock-Out GILD
/ DE000PR762M3
BNP Paribas Knock-Out GILD/ DE000PR762M3 /
| 04/10/2024 21:41:55 |
Chg.+0.04 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
46.676 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR762M |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.676 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
50.1767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5453 |
| Distance to knock-out %: |
40.05% |
| Distance to strike price: |
33.735 |
| Distance to strike price %: |
44.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+19.86% |
| 3 Months |
|
|
+82.01% |
| YTD |
|
|
+6.50% |
| 1 Year |
|
|
+20.28% |
| 3 Years |
|
|
+67.80% |
| 5 Years |
|
|
+100.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.33 |
| 1M High / 1M Low: |
3.45 |
2.87 |
| 6M High / 6M Low: |
3.45 |
1.57 |
| High (YTD): |
19/01/2024 |
3.86 |
| Low (YTD): |
19/06/2024 |
1.57 |
| 52W High: |
19/01/2024 |
3.86 |
| 52W Low: |
19/06/2024 |
1.57 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.26% |
| Volatility 6M: |
|
75.73% |
| Volatility 1Y: |
|
67.07% |
| Volatility 3Y: |
|
62.93% |
