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BNP Paribas Knock-Out GS71/  DE000PD95HE4  /

EUWAX
11/8/2024  10:21:58 AM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.67EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 GSK PLC LS-,3125 10.7803 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HE
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 10.7803 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 11.3194
Knock-out violated on: -
Distance to knock-out: 5.4706
Distance to knock-out %: 32.58%
Distance to strike price: 6.0097
Distance to strike price %: 35.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -19.52%
3 Months
  -35.04%
YTD
  -23.38%
1 Year
  -17.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.56
1M High / 1M Low: 5.08 3.56
6M High / 6M Low: 8.83 3.56
High (YTD): 5/23/2024 8.83
Low (YTD): 11/7/2024 3.56
52W High: 5/23/2024 8.83
52W Low: 11/7/2024 3.56
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   90.36%
Volatility 6M:   73.62%
Volatility 1Y:   63.60%
Volatility 3Y:   -