BNP Paribas Knock-Out GOS
/ DE000PF5LRP3
BNP Paribas Knock-Out GOS/ DE000PF5LRP3 /
| 2024-06-05 9:41:42 PM |
Chg.+0.61 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.12EUR |
+3.69% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
275.4535 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5LRP |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.4535 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
286.4716 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.9446 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
142.9627 |
| Distance to strike price %: |
34.17% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.66 |
| High: |
17.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+54.79% |
| YTD |
|
|
+60.90% |
| 1 Year |
|
|
+182.98% |
| 3 Years |
|
|
+38.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.79 |
16.15 |
| 1M High / 1M Low: |
17.86 |
15.57 |
| 6M High / 6M Low: |
17.86 |
6.98 |
| High (YTD): |
2024-05-21 |
17.86 |
| Low (YTD): |
2024-01-18 |
9.88 |
| 52W High: |
2024-05-21 |
17.86 |
| 52W Low: |
2023-10-27 |
2.27 |
| Avg. price 1W: |
|
16.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.43% |
| Volatility 6M: |
|
64.81% |
| Volatility 1Y: |
|
102.76% |
| Volatility 3Y: |
|
110.70% |
