BNP Paribas Knock-Out GS71/  DE000PD95413  /

EUWAX
04/10/2024  15:29:26 Chg.-0.31 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.11EUR -9.06% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 11.8863 - 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: 11.8863 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 11.8863
Knock-out violated on: -
Distance to knock-out: 5.6187
Distance to knock-out %: 32.10%
Distance to strike price: 5.6187
Distance to strike price %: 32.10%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.15%
1 Month
  -46.19%
3 Months
  -23.59%
YTD
  -11.14%
1 Year
  -18.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.11
1M High / 1M Low: 5.78 3.11
6M High / 6M Low: 7.48 3.11
High (YTD): 23/05/2024 7.48
Low (YTD): 04/10/2024 3.11
52W High: 23/05/2024 7.48
52W Low: 06/11/2023 2.71
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   74.90%
Volatility 6M:   85.89%
Volatility 1Y:   83.66%
Volatility 3Y:   -