BNP Paribas Knock-Out GOS
/ DE000PF5K8C3
BNP Paribas Knock-Out GOS/ DE000PF5K8C3 /
| 2024-06-05 9:50:26 PM |
Chg.+0.610 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.250EUR |
+4.17% |
15.230
Bid Size: 1,500 |
15.250
Ask Size: 1,500 |
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: |
14.780 |
| High: |
15.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
+64.86% |
| YTD |
|
|
+72.12% |
| 1 Year |
|
|
+253.01% |
| 3 Years |
|
|
+38.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
14.160 |
| 1M High / 1M Low: |
16.030 |
13.690 |
| 6M High / 6M Low: |
16.030 |
5.160 |
| High (YTD): |
2024-05-21 |
16.030 |
| Low (YTD): |
2024-02-14 |
8.030 |
| 52W High: |
2024-05-21 |
16.030 |
| 52W Low: |
2023-10-27 |
0.500 |
| Avg. price 1W: |
|
14.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.154 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
43.88% |
| Volatility 6M: |
|
77.14% |
| Volatility 1Y: |
|
239.98% |
| Volatility 3Y: |
|
189.28% |
