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BNP Paribas Knock-Out GOS/  DE000PF5K8A7  /

Frankfurt Zert./BNP
31/05/2024  21:50:36 Chg.+0.530 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
15.660EUR +3.50% 15.750
Bid Size: 1,500		 15.770
Ask Size: 1,500		 GOLDMAN SACHS GRP IN... 286.2292 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5K8A
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 286.2292 -
Maturity: Endless
Issue date: 05/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 286.2292
Knock-out violated on: -
Distance to knock-out: 128.766
Distance to knock-out %: 31.03%
Distance to strike price: 128.766
Distance to strike price %: 31.03%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.230
High: 15.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+17.39%
3 Months  
+58.18%
YTD  
+60.29%
1 Year  
+236.77%
3 Years  
+44.07%
5 Years     -
10 Years     -
1W High / 1W Low: 16.240 15.130
1M High / 1M Low: 16.990 13.700
6M High / 6M Low: 16.990 6.080
High (YTD): 21/05/2024 16.990
Low (YTD): 14/02/2024 8.980
52W High: 21/05/2024 16.990
52W Low: 27/10/2023 1.390
Avg. price 1W:   15.752
Avg. volume 1W:   0.000
Avg. price 1M:   15.686
Avg. volume 1M:   0.000
Avg. price 6M:   10.975
Avg. volume 6M:   0.000
Avg. price 1Y:   7.989
Avg. volume 1Y:   3.906
Volatility 1M:   43.26%
Volatility 6M:   71.23%
Volatility 1Y:   131.52%
Volatility 3Y:   130.27%