BNP Paribas Knock-Out GOS/  DE000PL0VVD3  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.620EUR +1.14% 10.600
Bid Size: 1,500
10.620
Ask Size: 1,500
GOLDMAN SACHS GRP IN... 747.802 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0VVD
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Put
Strike price: 747.802 -
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.71
Knock-out: 710.4119
Knock-out violated on: -
Distance to knock-out: -104.3755
Distance to knock-out %: -17.22%
Distance to strike price: -141.7656
Distance to strike price %: -23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.460
High: 11.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -37.38%
3 Months     -
YTD
  -35.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.100 10.500
1M High / 1M Low: 18.250 10.500
6M High / 6M Low: - -
High (YTD): 1/10/2025 18.250
Low (YTD): 1/23/2025 10.500
52W High: - -
52W Low: - -
Avg. price 1W:   10.724
Avg. volume 1W:   0.000
Avg. price 1M:   14.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -