BNP Paribas Knock-Out GS71
/ DE000PD95421
BNP Paribas Knock-Out GS71/ DE000PD95421 /
08/11/2024 10:21:57 |
Chg.+0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
3.67EUR |
+3.09% |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
10.7803 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9542 |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7803 - |
Maturity: |
Endless |
Issue date: |
24/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.57 |
Knock-out: |
10.7803 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0097 |
Distance to knock-out %: |
35.79% |
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 |
|
|
-23.22% |
1 Year |
|
|
-16.97% |
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: |
8.81 |
3.56 |
High (YTD): |
23/05/2024 |
8.81 |
Low (YTD): |
07/11/2024 |
3.56 |
52W High: |
23/05/2024 |
8.81 |
52W Low: |
07/11/2024 |
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: |
|
1.08 |
Volatility 1M: |
|
89.98% |
Volatility 6M: |
|
73.63% |
Volatility 1Y: |
|
63.49% |
Volatility 3Y: |
|
- |