BNP Paribas Knock-Out GS/ DE000PN94FG5 /
| 5/23/2024 9:47:22 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.30EUR | - | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 207.404 USD | 12/31/2078 | 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: | 10/23/2023 |
| Last trading day: | 5/24/2024 |
| 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: | 23.77 |
|---|---|
| High: | 23.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | +35.94% | ||
| YTD | +39.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.34 | 21.16 |
| 6M High / 6M Low: | 24.34 | 13.25 |
| High (YTD): | 5/21/2024 | 24.34 |
| Low (YTD): | 1/12/2024 | 16.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
