BNP Paribas Knock-Out GSK/  DE000PD95HD6  /

EUWAX
2024-08-29  9:50:01 AM Chg.+0.35 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.77EUR +6.46% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 11.7818 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95HD
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 11.7818 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 12.3709
Knock-out violated on: -
Distance to knock-out: 7.1691
Distance to knock-out %: 36.69%
Distance to strike price: 7.7582
Distance to strike price %: 39.70%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.86%
1 Month  
+26.81%
3 Months
  -14.26%
YTD  
+64.86%
1 Year  
+82.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.98
1M High / 1M Low: 5.42 3.83
6M High / 6M Low: 7.47 3.67
High (YTD): 2024-05-23 7.47
Low (YTD): 2024-01-02 3.55
52W High: 2024-05-23 7.47
52W Low: 2023-09-06 2.69
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   86.27%
Volatility 6M:   83.35%
Volatility 1Y:   87.63%
Volatility 3Y:   -