BNP Paribas Knock-Out GOS/  DE000PF4SB47  /

EUWAX
2024-06-07  9:43:31 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.05EUR -0.50% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 260.4184 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4SB4
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 260.4184 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 270.8351
Knock-out violated on: -
Distance to knock-out: 149.5768
Distance to knock-out %: 35.58%
Distance to strike price: 159.9935
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.18
High: 18.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.50%
3 Months  
+50.04%
YTD  
+51.05%
1 Year  
+111.61%
3 Years  
+40.47%
5 Years     -
10 Years     -
1W High / 1W Low: 18.50 17.82
1M High / 1M Low: 19.29 17.44
6M High / 6M Low: 19.29 9.21
High (YTD): 2024-05-21 19.29
Low (YTD): 2024-01-17 11.08
52W High: 2024-05-21 19.29
52W Low: 2023-10-27 3.63
Avg. price 1W:   18.08
Avg. volume 1W:   0.00
Avg. price 1M:   18.27
Avg. volume 1M:   0.00
Avg. price 6M:   13.60
Avg. volume 6M:   .96
Avg. price 1Y:   10.40
Avg. volume 1Y:   .47
Volatility 1M:   33.51%
Volatility 6M:   55.45%
Volatility 1Y:   79.46%
Volatility 3Y:   90.17%