BNP Paribas Knock-Out GOS/  DE000PF6H652  /

Frankfurt Zert./BNP
2024-05-23  9:50:31 PM Chg.-0.270 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
15.170EUR -1.75% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 295.2768 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H65
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 295.2768 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 295.2768
Knock-out violated on: -
Distance to knock-out: 125.1351
Distance to knock-out %: 29.76%
Distance to strike price: 125.1351
Distance to strike price %: 29.76%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months  
+67.81%
YTD  
+66.52%
1 Year  
+163.37%
3 Years  
+42.58%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.290 14.430
6M High / 6M Low: 16.290 6.260
High (YTD): 2024-05-21 16.290
Low (YTD): 2024-02-14 8.280
52W High: 2024-05-21 16.290
52W Low: 2023-10-27 0.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.378
Avg. volume 1M:   0.000
Avg. price 6M:   10.230
Avg. volume 6M:   0.000
Avg. price 1Y:   7.176
Avg. volume 1Y:   0.000
Volatility 1M:   48.59%
Volatility 6M:   76.24%
Volatility 1Y:   190.08%
Volatility 3Y:   164.07%