BNP Paribas Knock-Out GOS/  DE000PN0F048  /

Frankfurt Zert./BNP
1/24/2025  9:55:22 PM Chg.-0.480 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
41.350EUR -1.15% 41.360
Bid Size: 500
-
Ask Size: -
GOLDMAN SACHS GRP IN... 203.6125 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0F04
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 203.6125 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 203.6125
Knock-out violated on: -
Distance to knock-out: 408.9185
Distance to knock-out %: 66.76%
Distance to strike price: 408.9185
Distance to strike price %: 66.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.710
High: 41.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+16.35%
3 Months  
+38.06%
YTD  
+15.63%
1 Year  
+140.69%
3 Years  
+184.78%
5 Years     -
1W High / 1W Low: 41.830 41.230
1M High / 1M Low: 41.830 35.020
6M High / 6M Low: 41.830 23.780
High (YTD): 1/23/2025 41.830
Low (YTD): 1/10/2025 35.020
52W High: 1/23/2025 41.830
52W Low: 1/26/2024 17.130
Avg. price 1W:   41.530
Avg. volume 1W:   0.000
Avg. price 1M:   38.032
Avg. volume 1M:   0.000
Avg. price 6M:   31.464
Avg. volume 6M:   0.000
Avg. price 1Y:   26.465
Avg. volume 1Y:   0.000
Volatility 1M:   42.63%
Volatility 6M:   54.00%
Volatility 1Y:   46.15%
Volatility 3Y:   53.31%