BNP Paribas Knock-Out GS/ DE000PN94FG5 /
2024-05-23 9:50:31 PM | Chg.-0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.290EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 207.404 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN94FG |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.404 USD |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2024-05-24 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 207.404 |
Knock-out violated on: | - |
Distance to knock-out: | 223.5121 |
Distance to knock-out %: | 53.86% |
Distance to strike price: | 223.5121 |
Distance to strike price %: | 53.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.700 |
---|---|
High: | 23.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.97% | ||
3 Months | +35.88% | ||
YTD | +39.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 24.370 | 21.140 |
6M High / 6M Low: | 24.370 | 13.190 |
High (YTD): | 2024-05-21 | 24.370 |
Low (YTD): | 2024-01-17 | 16.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 23.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.970 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.52% | |
Volatility 6M: | 40.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |