BNP Paribas Knock-Out GOS
/ DE000PF5N2G4
BNP Paribas Knock-Out GOS/ DE000PF5N2G4 /
| 2024-06-12 8:20:53 PM |
Chg.+0.360 |
Bid8:40:54 PM |
Ask8:40:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.000EUR |
+2.46% |
14.930
Bid Size: 6,000 |
14.950
Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... |
287.4113 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5N2G |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.4113 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
298.9078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.7832 |
| Distance to knock-out %: |
27.75% |
| Distance to strike price: |
126.2797 |
| Distance to strike price %: |
30.53% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.730 |
| High: |
15.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+55.60% |
| YTD |
|
|
+55.44% |
| 1 Year |
|
|
+127.96% |
| 3 Years |
|
|
+42.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.060 |
14.640 |
| 1M High / 1M Low: |
16.860 |
14.640 |
| 6M High / 6M Low: |
16.860 |
6.950 |
| High (YTD): |
2024-05-21 |
16.860 |
| Low (YTD): |
2024-02-14 |
8.850 |
| 52W High: |
2024-05-21 |
16.860 |
| 52W Low: |
2023-10-27 |
1.240 |
| Avg. price 1W: |
|
15.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.33% |
| Volatility 6M: |
|
69.95% |
| Volatility 1Y: |
|
138.65% |
| Volatility 3Y: |
|
136.47% |
