BNP Paribas Knock-Out GOS/  DE000PF5K8C3  /

EUWAX
2024-06-05  9:41:40 PM Chg.+0.61 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.24EUR +4.17% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 297.0263 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5K8C
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 297.0263 -
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 297.0263
Knock-out violated on: -
Distance to knock-out: 121.3899
Distance to knock-out %: 29.01%
Distance to strike price: 121.3899
Distance to strike price %: 29.01%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 15.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+14.93%
3 Months  
+65.29%
YTD  
+72.01%
1 Year  
+252.78%
3 Years  
+38.67%
5 Years     -
10 Years     -
1W High / 1W Low: 14.89 14.27
1M High / 1M Low: 15.99 13.69
6M High / 6M Low: 15.99 5.18
High (YTD): 2024-05-21 15.99
Low (YTD): 2024-02-13 8.04
52W High: 2024-05-21 15.99
52W Low: 2023-10-27 0.51
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   39.04%
Volatility 6M:   79.28%
Volatility 1Y:   235.63%
Volatility 3Y:   189.63%