BNP Paribas Knock-Out GOS/  DE000PF5K799  /

EUWAX
2024-05-23  9:41:32 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
16.36EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 282.6711 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5K79
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 282.6711 -
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 282.6711
Knock-out violated on: -
Distance to knock-out: 137.7408
Distance to knock-out %: 32.76%
Distance to strike price: 137.7408
Distance to strike price %: 32.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.75
High: 16.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.14%
3 Months  
+60.24%
YTD  
+60.24%
1 Year  
+140.94%
3 Years  
+41.89%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.41 15.56
6M High / 6M Low: 17.41 7.42
High (YTD): 2024-05-21 17.41
Low (YTD): 2024-01-18 9.43
52W High: 2024-05-21 17.41
52W Low: 2023-10-27 1.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   69.13%
Volatility 1Y:   115.42%
Volatility 3Y:   120.42%