BNP Paribas Knock-Out GS71
/ DE000PD95HE4
BNP Paribas Knock-Out GS71/ DE000PD95HE4 /
2024-09-02 10:03:30 AM |
Chg.-0.10 |
Bid3:43:01 PM |
Ask3:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.03EUR |
-1.40% |
6.93 Bid Size: 1,000 |
6.94 Ask Size: 1,000 |
GSK PLC LS-,3125 |
10.6073 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD95HE |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.6073 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
11.1377 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.6273 |
Distance to knock-out %: |
43.65% |
Distance to strike price: |
9.1577 |
Distance to strike price %: |
46.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.50% |
1 Month |
|
|
+21.00% |
3 Months |
|
|
-15.30% |
YTD |
|
|
+46.76% |
1 Year |
|
|
+65.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.17 |
6.71 |
1M High / 1M Low: |
7.17 |
5.39 |
6M High / 6M Low: |
8.83 |
5.07 |
High (YTD): |
2024-05-23 |
8.83 |
Low (YTD): |
2024-01-02 |
4.84 |
52W High: |
2024-05-23 |
8.83 |
52W Low: |
2023-09-06 |
3.96 |
Avg. price 1W: |
|
6.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.19% |
Volatility 6M: |
|
65.56% |
Volatility 1Y: |
|
66.79% |
Volatility 3Y: |
|
- |