BNP Paribas Knock-Out GS71
/ DE000PD95405
BNP Paribas Knock-Out GS71/ DE000PD95405 /
2024-09-02 10:03:29 AM |
Chg.-0.10 |
Bid3:43:37 PM |
Ask3:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.21EUR |
-2.32% |
4.12 Bid Size: 1,000 |
4.13 Ask Size: 1,000 |
GSK PLC LS-,3125 |
12.9794 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9540 |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.9794 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.53 |
Knock-out: |
12.9794 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7856 |
Distance to knock-out %: |
34.33% |
Distance to strike price: |
6.7856 |
Distance to strike price %: |
34.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.24 |
High: |
4.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.98% |
1 Month |
|
|
+38.94% |
3 Months |
|
|
-24.55% |
YTD |
|
|
+91.36% |
1 Year |
|
|
+141.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
3.91 |
1M High / 1M Low: |
4.36 |
2.64 |
6M High / 6M Low: |
6.12 |
2.27 |
High (YTD): |
2024-05-23 |
6.12 |
Low (YTD): |
2024-01-02 |
2.26 |
52W High: |
2024-05-23 |
6.12 |
52W Low: |
2023-09-06 |
1.42 |
Avg. price 1W: |
|
4.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.43% |
Volatility 6M: |
|
116.05% |
Volatility 1Y: |
|
132.37% |
Volatility 3Y: |
|
- |