BNP Paribas Knock-Out GOS
/ DE000PF4GKX5
BNP Paribas Knock-Out GOS/ DE000PF4GKX5 /
| 2024-05-27 7:42:41 PM |
Chg.+0.13 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.21EUR |
+0.65% |
20.21
Bid Size: 1,000 |
20.32
Ask Size: 1,000 |
GOLDMAN SACHS GRP IN... |
244.8225 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4GKX |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.8225 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
244.8225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.2067 |
| Distance to knock-out %: |
42.40% |
| Distance to strike price: |
180.2067 |
| Distance to strike price %: |
42.40% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.01 |
| High: |
20.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+49.48% |
| 1 Year |
|
|
+111.62% |
| 3 Years |
|
|
+58.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.90 |
19.87 |
| 1M High / 1M Low: |
20.90 |
17.33 |
| 6M High / 6M Low: |
20.90 |
9.22 |
| High (YTD): |
2024-05-21 |
20.90 |
| Low (YTD): |
2024-01-18 |
12.82 |
| 52W High: |
2024-05-21 |
20.90 |
| 52W Low: |
2023-10-27 |
5.22 |
| Avg. price 1W: |
|
20.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.89% |
| Volatility 6M: |
|
51.69% |
| Volatility 1Y: |
|
66.41% |
| Volatility 3Y: |
|
75.28% |
