BNP Paribas Knock-Out GSK
/ DE000PD95413
BNP Paribas Knock-Out GSK/ DE000PD95413 /
8/29/2024 9:50:01 AM |
Chg.+0.34 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.76EUR |
+6.27% |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
11.7818 - |
12/31/2078 |
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: |
8/24/2022 |
Last trading day: |
12/31/2078 |
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 |
|
|
+15.66% |
1 Month |
|
|
+26.59% |
3 Months |
|
|
-14.41% |
YTD |
|
|
+64.57% |
1 Year |
|
|
+82.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.42 |
4.98 |
1M High / 1M Low: |
5.42 |
3.83 |
6M High / 6M Low: |
7.48 |
3.67 |
High (YTD): |
5/23/2024 |
7.48 |
Low (YTD): |
1/2/2024 |
3.55 |
52W High: |
5/23/2024 |
7.48 |
52W Low: |
9/6/2023 |
2.69 |
Avg. price 1W: |
|
5.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.49% |
Volatility 6M: |
|
83.46% |
Volatility 1Y: |
|
87.81% |
Volatility 3Y: |
|
- |