BNP Paribas Knock-Out GOS
/ DE000PF5N2G4
BNP Paribas Knock-Out GOS/ DE000PF5N2G4 /
| 2024-06-05 9:50:26 PM |
Chg.+0.600 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.060EUR |
+3.88% |
16.040
Bid Size: 1,500 |
16.060
Ask Size: 1,500 |
GOLDMAN SACHS GRP IN... |
286.8905 - |
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: |
286.8905 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
298.3661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.0501 |
| Distance to knock-out %: |
28.69% |
| Distance to strike price: |
131.5257 |
| Distance to strike price %: |
31.43% |
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: |
15.610 |
| High: |
16.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
+59.48% |
| YTD |
|
|
+66.42% |
| 1 Year |
|
|
+216.14% |
| 3 Years |
|
|
+37.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.710 |
14.990 |
| 1M High / 1M Low: |
16.860 |
14.520 |
| 6M High / 6M Low: |
16.860 |
5.950 |
| 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: |
|
15.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.56% |
| Volatility 6M: |
|
70.42% |
| Volatility 1Y: |
|
139.53% |
| Volatility 3Y: |
|
136.52% |
