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BNP Paribas Knock-Out GOS/  DE000PF4SB39  /

EUWAX
2024-05-22  9:45:38 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.94EUR - -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 256.8443 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4SB3
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 256.8443 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 267.1181
Knock-out violated on: -
Distance to knock-out: 156.8309
Distance to knock-out %: 36.99%
Distance to strike price: 167.1047
Distance to strike price %: 39.42%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.65
High: 19.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.98%
3 Months  
+49.25%
YTD  
+53.48%
1 Year  
+133.83%
3 Years  
+38.65%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.71 17.38
6M High / 6M Low: 19.71 8.92
High (YTD): 2024-05-21 19.71
Low (YTD): 2024-01-17 11.47
52W High: 2024-05-21 19.71
52W Low: 2023-10-27 4.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.62
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.40
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   55.91%
Volatility 1Y:   77.01%
Volatility 3Y:   86.48%