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BNP Paribas Knock-Out GOS/  DE000PZ11K23  /

Frankfurt Zert./BNP
24/01/2025  21:55:17 Chg.-0.390 Bid21:59:26 Ask- Underlying Strike price Expiration date Option type
27.540EUR -1.40% 27.570
Bid Size: 1,000		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 347.4603 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11K2
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 347.4603 -
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 364.8333
Knock-out violated on: -
Distance to knock-out: 241.2031
Distance to knock-out %: 39.80%
Distance to strike price: 258.5761
Distance to strike price %: 42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.850
High: 27.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+26.68%
3 Months  
+73.86%
YTD  
+25.30%
1 Year  
+456.36%
3 Years     -
5 Years     -
1W High / 1W Low: 27.930 27.340
1M High / 1M Low: 27.930 20.920
6M High / 6M Low: 27.930 11.100
High (YTD): 23/01/2025 27.930
Low (YTD): 10/01/2025 20.920
52W High: 23/01/2025 27.930
52W Low: 14/02/2024 4.770
Avg. price 1W:   27.660
Avg. volume 1W:   0.000
Avg. price 1M:   24.241
Avg. volume 1M:   0.000
Avg. price 6M:   18.444
Avg. volume 6M:   0.000
Avg. price 1Y:   13.745
Avg. volume 1Y:   3.162
Volatility 1M:   68.30%
Volatility 6M:   95.65%
Volatility 1Y:   97.57%
Volatility 3Y:   -