BNP Paribas Knock-Out GS/ DE000PZ044Y1 /
| 2024-05-31 9:43:55 PM | Chg.+0.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.29EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 310.4273 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ044Y |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.4273 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 325.9487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.0672 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 128.3971 |
| Distance to strike price %: | 30.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 13.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +73.50% | ||
| YTD | +75.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.91 | 12.92 |
|---|---|---|
| 1M High / 1M Low: | 14.66 | 11.42 |
| 6M High / 6M Low: | 14.66 | 3.86 |
| High (YTD): | 2024-05-21 | 14.66 |
| Low (YTD): | 2024-01-17 | 6.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 96.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
