BNP Paribas Knock-Out GSK/  DE000PD95413  /

EUWAX
29/08/2024  09:50:01 Chg.+0.34 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.76EUR +6.27% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 11.7818 - 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: 11.7818 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 11.7818
Knock-out violated on: -
Distance to knock-out: 7.7582
Distance to knock-out %: 39.70%
Distance to strike price: 7.7582
Distance to strike price %: 39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.74%
1 Month  
+33.03%
3 Months
  -14.54%
YTD  
+64.57%
1 Year  
+82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.02
1M High / 1M Low: 5.76 3.83
6M High / 6M Low: 7.48 3.67
High (YTD): 23/05/2024 7.48
Low (YTD): 02/01/2024 3.55
52W High: 23/05/2024 7.48
52W Low: 06/09/2023 2.69
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   85.67%
Volatility 6M:   83.58%
Volatility 1Y:   88.00%
Volatility 3Y:   -