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BNP Paribas Knock-Out GSK/  DE000PD95413  /

EUWAX
04/07/2024  09:59:56 Chg.+0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.97EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 11.7704 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9541
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.7704 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 11.7704
Knock-out violated on: -
Distance to knock-out: 6.0226
Distance to knock-out %: 33.85%
Distance to strike price: 6.0226
Distance to strike price %: 33.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -29.61%
3 Months
  -23.51%
YTD  
+13.43%
1 Year  
+37.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.85
1M High / 1M Low: 5.72 3.85
6M High / 6M Low: 7.48 3.85
High (YTD): 23/05/2024 7.48
Low (YTD): 02/01/2024 3.55
52W High: 23/05/2024 7.48
52W Low: 11/07/2023 2.11
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   73.46%
Volatility 6M:   71.49%
Volatility 1Y:   88.78%
Volatility 3Y:   -