BNP Paribas Knock-Out GSK/  DE000PN628H0  /

EUWAX
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:   -