BNP Paribas Knock-Out GS71/  DE000PD95HF1  /

EUWAX
2024-11-08  10:21:58 AM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.57EUR +1.70% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 8.3695 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HF
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 8.3695 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 8.788
Knock-out violated on: -
Distance to knock-out: 8.002
Distance to knock-out %: 47.66%
Distance to strike price: 8.4205
Distance to strike price %: 50.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -11.46%
3 Months
  -21.88%
YTD
  -10.61%
1 Year
  -5.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.46
1M High / 1M Low: 7.95 6.46
6M High / 6M Low: 11.55 6.46
High (YTD): 2024-05-23 11.55
Low (YTD): 2024-11-07 6.46
52W High: 2024-05-23 11.55
52W Low: 2024-11-07 6.46
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   49.45%
Volatility 1Y:   43.05%
Volatility 3Y:   -