BNP Paribas Knock-Out GILD
/ DE000PP2B850
BNP Paribas Knock-Out GILD/ DE000PP2B850 /
| 11/12/2024 9:50:30 PM |
Chg.-0.230 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
-6.15% |
3.510
Bid Size: 5,000 |
3.520
Ask Size: 5,000 |
Gilead Sciences Inc |
58.0195 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP2B85 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.0195 USD |
| Maturity: |
Endless |
| Issue date: |
11/30/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
58.0195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.4251 |
| Distance to knock-out %: |
40.10% |
| Distance to strike price: |
36.4251 |
| Distance to strike price %: |
40.10% |
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: |
3.770 |
| High: |
3.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.08% |
| 1 Month |
|
|
+36.58% |
| 3 Months |
|
|
+134.00% |
| YTD |
|
|
+46.25% |
| 1 Year |
|
|
+72.91% |
| 3 Years |
|
|
+147.18% |
| 5 Years |
|
|
+200.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.050 |
| 1M High / 1M Low: |
3.760 |
2.630 |
| 6M High / 6M Low: |
3.760 |
0.670 |
| High (YTD): |
11/7/2024 |
3.760 |
| Low (YTD): |
6/19/2024 |
0.670 |
| 52W High: |
11/7/2024 |
3.760 |
| 52W Low: |
6/19/2024 |
0.670 |
| Avg. price 1W: |
|
3.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
7.634 |
| Avg. price 1Y: |
|
1.839 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
68.29% |
| Volatility 6M: |
|
145.80% |
| Volatility 1Y: |
|
119.30% |
| Volatility 3Y: |
|
104.69% |
