BNP Paribas Knock-Out GOS/  DE000PF4CKM7  /

EUWAX
6/11/2024  9:43:43 PM Chg.-0.75 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.70EUR -3.86% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 244.4248 - 12/31/2078 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: 11/19/2020
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -4.25%
3 Months  
+40.29%
YTD  
+39.97%
1 Year  
+90.04%
3 Years  
+39.55%
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): 5/21/2024 20.83
Low (YTD): 1/17/2024 12.52
52W High: 5/21/2024 20.83
52W Low: 10/27/2023 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%