BNP Paribas Knock-Out GOS
/ DE000PF4SB47
BNP Paribas Knock-Out GOS/ DE000PF4SB47 /
| 2024-06-07 9:50:37 PM |
Chg.-0.070 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.060EUR |
-0.39% |
18.010
Bid Size: 1,500 |
18.030
Ask Size: 1,500 |
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: |
18.180 |
| High: |
18.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+50.63% |
| YTD |
|
|
+51.13% |
| 1 Year |
|
|
+111.72% |
| 3 Years |
|
|
+40.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.530 |
17.820 |
| 1M High / 1M Low: |
19.300 |
17.450 |
| 6M High / 6M Low: |
19.300 |
9.180 |
| High (YTD): |
2024-05-21 |
19.300 |
| Low (YTD): |
2024-01-18 |
11.240 |
| 52W High: |
2024-05-21 |
19.300 |
| 52W Low: |
2023-10-27 |
3.620 |
| Avg. price 1W: |
|
18.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
55.23% |
| Volatility 1Y: |
|
79.32% |
| Volatility 3Y: |
|
89.57% |
