BNP Paribas Knock-Out GILD
/ DE000PR762M3
BNP Paribas Knock-Out GILD/ DE000PR762M3 /
| 30/08/2024 21:46:17 |
Chg.0.00 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
46.8224 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: |
46.8224 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
50.3341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6678 |
| Distance to knock-out %: |
36.03% |
| Distance to strike price: |
28.8466 |
| Distance to strike price %: |
40.50% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+80.37% |
| YTD |
|
|
-8.98% |
| 1 Year |
|
|
-0.34% |
| 3 Years |
|
|
+24.58% |
| 5 Years |
|
|
+66.10% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.71 |
| 1M High / 1M Low: |
2.94 |
2.39 |
| 6M High / 6M Low: |
2.94 |
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: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.84% |
| Volatility 6M: |
|
75.47% |
| Volatility 1Y: |
|
66.83% |
| Volatility 3Y: |
|
62.90% |
