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BNP Paribas Knock-Out GS71/  DE000PD95405  /

EUWAX
10/7/2024  10:07:19 AM Chg.+0.23 Bid10:24:08 AM Ask10:24:08 AM Underlying Strike price Expiration date Option type
1.91EUR +13.69% 1.91
Bid Size: 1,571		 1.92
Ask Size: 1,563		 GSK PLC LS-,3125 13.0913 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9540
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 13.0913 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.61
Knock-out: 13.0913
Knock-out violated on: -
Distance to knock-out: 4.3937
Distance to knock-out %: 25.13%
Distance to strike price: 4.3937
Distance to strike price %: 25.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.82%
1 Month
  -53.07%
3 Months
  -29.00%
YTD
  -13.18%
1 Year
  -30.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.68
1M High / 1M Low: 4.28 1.68
6M High / 6M Low: 6.12 1.68
High (YTD): 5/23/2024 6.12
Low (YTD): 10/4/2024 1.68
52W High: 5/23/2024 6.12
52W Low: 11/6/2023 1.44
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   115.28%
Volatility 6M:   122.49%
Volatility 1Y:   122.94%
Volatility 3Y:   -