BNP Paribas Knock-Out GOS
/ DE000PF4GKX5
BNP Paribas Knock-Out GOS/ DE000PF4GKX5 /
| 2024-04-23 4:49:11 PM |
Chg.+0.16 |
Bid5:29:37 PM |
Ask5:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.72EUR |
+0.97% |
16.87
Bid Size: 4,500 |
16.89
Ask Size: 4,500 |
GOLDMAN SACHS GRP IN... |
242.6794 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4GKX |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
242.6794 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
242.6794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
143.1454 |
| Distance to knock-out %: |
37.10% |
| Distance to strike price: |
143.1454 |
| Distance to strike price %: |
37.10% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.43 |
| High: |
16.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.82% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+27.25% |
| YTD |
|
|
+23.67% |
| 1 Year |
|
|
+59.85% |
| 3 Years |
|
|
+59.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.56 |
14.69 |
| 1M High / 1M Low: |
16.56 |
13.87 |
| 6M High / 6M Low: |
16.56 |
5.22 |
| High (YTD): |
2024-04-22 |
16.56 |
| Low (YTD): |
2024-01-18 |
12.82 |
| 52W High: |
2024-04-22 |
16.56 |
| 52W Low: |
2023-10-27 |
5.22 |
| Avg. price 1W: |
|
15.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
67.80% |
| Volatility 1Y: |
|
68.98% |
| Volatility 3Y: |
|
75.64% |
