BNP Paribas Knock-Out GOS
/ DE000PF3VM99
BNP Paribas Knock-Out GOS/ DE000PF3VM99 /
| 2024-04-25 6:38:01 PM |
Chg.-0.41 |
Bid7:26:24 PM |
Ask7:26:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.23EUR |
-2.09% |
19.12
Bid Size: 4,500 |
19.14
Ask Size: 4,500 |
GOLDMAN SACHS GRP IN... |
211.9806 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VM9 |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.9806 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
220.4598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.1028 |
| Distance to knock-out %: |
43.98% |
| Distance to strike price: |
181.582 |
| Distance to strike price %: |
46.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.49 |
| High: |
19.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+19.96% |
| YTD |
|
|
+19.29% |
| 1 Year |
|
|
+51.90% |
| 3 Years |
|
|
+54.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.77 |
18.02 |
| 1M High / 1M Low: |
19.77 |
16.49 |
| 6M High / 6M Low: |
19.77 |
7.91 |
| High (YTD): |
2024-04-23 |
19.77 |
| Low (YTD): |
2024-01-17 |
15.33 |
| 52W High: |
2024-04-23 |
19.77 |
| 52W Low: |
2023-10-27 |
7.91 |
| Avg. price 1W: |
|
18.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.35% |
| Volatility 6M: |
|
51.50% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
59.81% |
