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BNP Paribas Knock-Out GOS/  DE000PF4LDZ5  /

EUWAX
2024-05-22  9:47:39 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.14EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 254.5618 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4LDZ
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 254.5618 -
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 264.7443
Knock-out violated on: -
Distance to knock-out: 155.5995
Distance to knock-out %: 37.02%
Distance to strike price: 165.782
Distance to strike price %: 39.44%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.83
High: 19.88
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.06%
3 Months  
+49.41%
YTD  
+52.63%
1 Year  
+162.19%
3 Years  
+48.03%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.91 16.71
6M High / 6M Low: 19.91 8.93
High (YTD): 2024-05-21 19.91
Low (YTD): 2024-01-17 11.68
52W High: 2024-05-21 19.91
52W Low: 2023-10-27 4.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.57
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   34.68%
Volatility 6M:   54.41%
Volatility 1Y:   74.88%
Volatility 3Y:   83.92%