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BNP Paribas Knock-Out GS71/  DE000PD95413  /

EUWAX
11/8/2024  10:21:57 AM Chg.+0.11 Bid2:54:00 PM Ask2:54:00 PM Underlying Strike price Expiration date Option type
2.22EUR +5.21% 2.13
Bid Size: 1,409		 2.14
Ask Size: 1,402		 GSK PLC LS-,3125 11.9858 - 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: 11.9858 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.59
Knock-out: 11.9858
Knock-out violated on: -
Distance to knock-out: 4.8542
Distance to knock-out %: 28.83%
Distance to strike price: 4.8542
Distance to strike price %: 28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.59%
1 Month
  -34.51%
3 Months
  -47.14%
YTD
  -36.57%
1 Year
  -30.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.11
1M High / 1M Low: 3.65 2.11
6M High / 6M Low: 7.48 2.11
High (YTD): 5/23/2024 7.48
Low (YTD): 11/7/2024 2.11
52W High: 5/23/2024 7.48
52W Low: 11/7/2024 2.11
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   20.45
Avg. price 6M:   4.69
Avg. volume 6M:   3.49
Avg. price 1Y:   4.75
Avg. volume 1Y:   1.79
Volatility 1M:   138.00%
Volatility 6M:   99.64%
Volatility 1Y:   84.88%
Volatility 3Y:   -