BNP Paribas Knock-Out GS/ DE000PF5N2F6 /
| 2024-05-22 9:50:43 PM | Chg.-0.820 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.500EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 282.8644 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF5N2F |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.8644 - |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 294.179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.8162 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 132.1308 |
| Distance to strike price %: | 31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.270 |
|---|---|
| High: | 17.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | +61.45% | ||
| YTD | +63.69% | ||
| 1 Year | +234.01% | ||
| 3 Years | +48.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.320 | 14.040 |
| 6M High / 6M Low: | 17.320 | 6.390 |
| High (YTD): | 2024-05-21 | 17.320 |
| Low (YTD): | 2024-02-14 | 9.300 |
| 52W High: | 2024-05-21 | 17.320 |
| 52W Low: | 2023-10-27 | 1.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 120.69% | |
| Volatility 3Y: | 123.06% |
