BNP Paribas Knock-Out GOS
/ DE000PF4CKM7
BNP Paribas Knock-Out GOS/ DE000PF4CKM7 /
| 2024-06-11 7:43:29 PM |
Chg.-0.64 |
Bid8:05:08 PM |
Ask8:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.81EUR |
-3.29% |
18.78
Bid Size: 4,500 |
18.80
Ask Size: 4,500 |
GOLDMAN SACHS GRP IN... |
244.4248 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4CKM |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.4248 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
254.2018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.6782 |
| Distance to knock-out %: |
39.60% |
| Distance to strike price: |
176.4552 |
| Distance to strike price %: |
41.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.40 |
| High: |
19.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+41.11% |
| YTD |
|
|
+40.79% |
| 1 Year |
|
|
+91.16% |
| 3 Years |
|
|
+40.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.01 |
19.41 |
| 1M High / 1M Low: |
20.83 |
19.08 |
| 6M High / 6M Low: |
20.83 |
10.66 |
| High (YTD): |
2024-05-21 |
20.83 |
| Low (YTD): |
2024-01-17 |
12.52 |
| 52W High: |
2024-05-21 |
20.83 |
| 52W Low: |
2023-10-27 |
5.07 |
| Avg. price 1W: |
|
19.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
49.11% |
| Volatility 1Y: |
|
65.53% |
| Volatility 3Y: |
|
76.35% |
