BNP Paribas Knock-Out GS/ DE000PF4FWQ6 /
| 2024-05-22 9:39:01 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.40EUR | - | - Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 230.3933 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF4FWQ |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.3933 - |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 239.609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.7348 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 189.9505 |
| Distance to strike price %: | 45.19% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.36% | ||
| 3 Months | +42.76% | ||
| YTD | +46.08% | ||
| 1 Year | +128.39% | ||
| 3 Years | +47.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.11 | 18.91 |
| 6M High / 6M Low: | 22.11 | 11.08 |
| High (YTD): | 2024-05-21 | 22.11 |
| Low (YTD): | 2024-01-18 | 13.98 |
| 52W High: | 2024-05-21 | 22.11 |
| 52W Low: | 2023-10-27 | 6.40 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.58% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 58.26% | |
| Volatility 3Y: | 67.38% |
