BNP Paribas Knock-Out GS/ DE000PZ05GL3 /
| 2024-05-31 9:44:00 PM | Chg.+0.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 320.9724 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ05GL |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.9724 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 320.9724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6615 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 118.6615 |
| Distance to strike price %: | 28.59% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.01 |
|---|---|
| High: | 12.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +82.65% | ||
| YTD | +84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.04 | 12.05 |
|---|---|---|
| 1M High / 1M Low: | 13.79 | 10.54 |
| 6M High / 6M Low: | 13.79 | 3.03 |
| High (YTD): | 2024-05-21 | 13.79 |
| Low (YTD): | 2024-01-17 | 5.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 111.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
