BNP Paribas Knock-Out GPS/  DE000PN98LB5  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.+0.600 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.610EUR +59.41% 1.620
Bid Size: 18,600
1.630
Ask Size: 18,600
Gap Inc 11.4222 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98LB
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 11.4222 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 12.5644
Knock-out violated on: -
Distance to knock-out: 15.2331
Distance to knock-out %: 56.81%
Distance to strike price: 16.2859
Distance to strike price %: 60.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.90%
1 Month  
+87.21%
3 Months  
+120.55%
YTD  
+78.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 0.820
1M High / 1M Low: 1.610 0.820
6M High / 6M Low: 1.610 0.680
High (YTD): 2024-05-31 1.610
Low (YTD): 2024-01-18 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.95%
Volatility 6M:   118.03%
Volatility 1Y:   -
Volatility 3Y:   -