OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GOS/  DE000PF5UDS8  /

Frankfurt Zert./BNP
2024-05-22  9:50:39 PM Chg.-0.810 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
17.740EUR -4.37% -
Bid Size: -		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 269.5134 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5UDS
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 269.5134 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 280.2939
Knock-out violated on: -
Distance to knock-out: 138.1223
Distance to knock-out %: 33.01%
Distance to strike price: 148.9028
Distance to strike price %: 35.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.500
High: 18.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.44%
3 Months  
+53.99%
YTD  
+57.83%
1 Year  
+151.99%
3 Years  
+37.95%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.550 16.210
6M High / 6M Low: 18.550 7.650
High (YTD): 2024-05-21 18.550
Low (YTD): 2024-01-18 10.510
52W High: 2024-05-21 18.550
52W Low: 2023-10-27 2.880
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.444
Avg. volume 1M:   0.000
Avg. price 6M:   12.322
Avg. volume 6M:   0.000
Avg. price 1Y:   9.291
Avg. volume 1Y:   0.000
Volatility 1M:   39.27%
Volatility 6M:   61.31%
Volatility 1Y:   91.96%
Volatility 3Y:   99.67%