BNP Paribas Knock-Out GILD
/ DE000PP8UT22
BNP Paribas Knock-Out GILD/ DE000PP8UT22 /
| 8/30/2024 9:50:23 PM |
Chg.-0.040 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-1.74% |
2.260
Bid Size: 7,000 |
2.270
Ask Size: 7,000 |
Gilead Sciences Inc |
54.9997 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP8UT2 |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9997 USD |
| Maturity: |
Endless |
| Issue date: |
5/22/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
54.9997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4445 |
| Distance to knock-out %: |
30.11% |
| Distance to strike price: |
21.4445 |
| Distance to strike price %: |
30.11% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.24% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+126.00% |
| YTD |
|
|
-13.74% |
| 1 Year |
|
|
-3.00% |
| 3 Years |
|
|
+19.58% |
| 5 Years |
|
|
+80.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.050 |
| 1M High / 1M Low: |
2.300 |
1.730 |
| 6M High / 6M Low: |
2.300 |
0.910 |
| High (YTD): |
1/19/2024 |
3.240 |
| Low (YTD): |
6/19/2024 |
0.910 |
| 52W High: |
1/19/2024 |
3.240 |
| 52W Low: |
6/19/2024 |
0.910 |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
118.28% |
| Volatility 1Y: |
|
96.94% |
| Volatility 3Y: |
|
87.85% |
