BNP Paribas Knock-Out GSK
/ DE000PN628H0
BNP Paribas Knock-Out GSK/ DE000PN628H0 /
11/15/2024 9:09:15 AM |
Chg.-0.49 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
-9.40% |
- Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P |
9.1608 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN628H |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1608 GBP |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
9.1608 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8867 |
Distance to knock-out %: |
30.82% |
Distance to strike price: |
4.8867 |
Distance to strike price %: |
30.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.72 |
High: |
4.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.03% |
1 Month |
|
|
-30.79% |
3 Months |
|
|
-40.93% |
YTD |
|
|
-26.02% |
1 Year |
|
|
-17.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.51 |
4.72 |
1M High / 1M Low: |
6.86 |
4.72 |
6M High / 6M Low: |
10.54 |
4.72 |
High (YTD): |
5/23/2024 |
10.54 |
Low (YTD): |
11/15/2024 |
4.72 |
52W High: |
5/23/2024 |
10.54 |
52W Low: |
11/15/2024 |
4.72 |
Avg. price 1W: |
|
5.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.16% |
Volatility 6M: |
|
55.97% |
Volatility 1Y: |
|
48.33% |
Volatility 3Y: |
|
- |