BNP Paribas Knock-Out GOS
/ DE000PF4FWQ6
BNP Paribas Knock-Out GOS/ DE000PF4FWQ6 /
2024-05-22 9:39:01 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
230.3933 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4FWQ |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
230.3933 - |
Maturity: |
Endless |
Issue date: |
2020-11-24 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
239.609 |
Knock-out violated on: |
- |
Distance to knock-out: |
180.7348 |
Distance to knock-out %: |
43.00% |
Distance to strike price: |
189.9505 |
Distance to strike price %: |
45.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.11 |
High: |
22.11 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.17% |
3 Months |
|
|
+42.76% |
YTD |
|
|
+46.08% |
1 Year |
|
|
+113.57% |
3 Years |
|
|
+45.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
22.11 |
18.91 |
6M High / 6M Low: |
22.11 |
11.08 |
High (YTD): |
2024-05-21 |
22.11 |
Low (YTD): |
2024-01-18 |
13.98 |
52W High: |
2024-05-21 |
22.11 |
52W Low: |
2023-10-27 |
6.40 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
20.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.58% |
Volatility 6M: |
|
47.00% |
Volatility 1Y: |
|
58.01% |
Volatility 3Y: |
|
67.42% |