BNP Paribas Knock-Out GOS
/ DE000PF5K8C3
BNP Paribas Knock-Out GOS/ DE000PF5K8C3 /
| 2024-06-07 9:50:28 PM |
Chg.-0.110 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.750EUR |
-0.74% |
14.710
Bid Size: 2,000 |
14.730
Ask Size: 2,000 |
GOLDMAN SACHS GRP IN... |
297.1803 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5K8C |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.1803 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
297.1803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.2316 |
| Distance to knock-out %: |
29.31% |
| Distance to strike price: |
123.2316 |
| Distance to strike price %: |
29.31% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.900 |
| High: |
15.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+67.61% |
| YTD |
|
|
+66.48% |
| 1 Year |
|
|
+167.21% |
| 3 Years |
|
|
+41.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.250 |
14.550 |
| 1M High / 1M Low: |
16.030 |
14.160 |
| 6M High / 6M Low: |
16.030 |
6.020 |
| High (YTD): |
2024-05-21 |
16.030 |
| Low (YTD): |
2024-02-14 |
8.030 |
| 52W High: |
2024-05-21 |
16.030 |
| 52W Low: |
2023-10-27 |
0.500 |
| Avg. price 1W: |
|
14.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.272 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
45.06% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
239.30% |
| Volatility 3Y: |
|
189.05% |
