BNP Paribas Knock-Out GOS
/ DE000PN0QTK0
BNP Paribas Knock-Out GOS/ DE000PN0QTK0 /
| 2024-05-22 9:42:15 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
196.1875 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0QTK |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.1875 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
204.035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
214.3812 |
| Distance to knock-out %: |
51.24% |
| Distance to strike price: |
222.2287 |
| Distance to strike price %: |
53.11% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.25 |
| High: |
25.25 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+39.14% |
| 1 Year |
|
|
+90.45% |
| 3 Years |
|
|
+38.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
25.25 |
22.97 |
| 6M High / 6M Low: |
25.25 |
14.10 |
| High (YTD): |
2024-05-21 |
25.25 |
| Low (YTD): |
2024-01-12 |
17.01 |
| 52W High: |
2024-05-21 |
25.25 |
| 52W Low: |
2023-10-27 |
9.47 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
24.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
45.10% |
| Volatility 3Y: |
|
53.32% |
