BNP Paribas Knock-Out GPS/  DE000PN38552  /

Frankfurt Zert./BNP
5/22/2024  9:50:26 PM Chg.-0.080 Bid9:54:12 PM Ask9:54:12 PM Underlying Strike price Expiration date Option type
1.210EUR -6.20% -
Bid Size: -
-
Ask Size: -
Gap Inc 7.4507 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3855
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 7.4507 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 8.1958
Knock-out violated on: -
Distance to knock-out: 18.6088
Distance to knock-out %: 69.42%
Distance to strike price: 19.3539
Distance to strike price %: 72.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+12.04%
YTD
  -2.42%
1 Year  
+764.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.450 1.210
6M High / 6M Low: 1.930 1.030
High (YTD): 3/21/2024 1.930
Low (YTD): 1/18/2024 1.030
52W High: 3/21/2024 1.930
52W Low: 6/28/2023 0.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   49.27%
Volatility 6M:   59.37%
Volatility 1Y:   135.87%
Volatility 3Y:   -