BNP Paribas Knock-Out GILD
/ DE000PP8UT22
BNP Paribas Knock-Out GILD/ DE000PP8UT22 /
| 04/10/2024 21:48:48 |
Chg.+0.03 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
54.9221 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP8UT2 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9221 USD |
| Maturity: |
Endless |
| Issue date: |
22/05/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
54.9221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2214 |
| Distance to knock-out %: |
34.38% |
| Distance to strike price: |
26.2214 |
| Distance to strike price %: |
34.38% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+24.77% |
| 3 Months |
|
|
+125.20% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
+24.22% |
| 3 Years |
|
|
+77.56% |
| 5 Years |
|
|
+130.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.66 |
| 1M High / 1M Low: |
2.78 |
2.22 |
| 6M High / 6M Low: |
2.78 |
0.91 |
| High (YTD): |
19/01/2024 |
3.22 |
| Low (YTD): |
19/06/2024 |
0.91 |
| 52W High: |
19/01/2024 |
3.22 |
| 52W Low: |
19/06/2024 |
0.91 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.80% |
| Volatility 6M: |
|
117.43% |
| Volatility 1Y: |
|
96.57% |
| Volatility 3Y: |
|
87.34% |
