BNP Paribas Knock-Out GOS
/ DE000PF5K8C3
BNP Paribas Knock-Out GOS/ DE000PF5K8C3 /
| 2024-05-31 9:39:49 PM |
Chg.+0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.61EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
296.6416 - |
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: |
296.6416 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
296.6416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.3536 |
| Distance to knock-out %: |
28.52% |
| Distance to strike price: |
118.3536 |
| Distance to strike price %: |
28.52% |
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: |
14.28 |
| High: |
14.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+18.11% |
| 3 Months |
|
|
+62.51% |
| YTD |
|
|
+64.90% |
| 1 Year |
|
|
+288.56% |
| 3 Years |
|
|
+43.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.28 |
14.27 |
| 1M High / 1M Low: |
15.99 |
12.74 |
| 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: |
|
14.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.04% |
| Volatility 6M: |
|
81.35% |
| Volatility 1Y: |
|
236.09% |
| Volatility 3Y: |
|
189.41% |
