BNP Paribas Knock-Out GOS
/ DE000PL05XQ7
BNP Paribas Knock-Out GOS/ DE000PL05XQ7 /
| 1/24/2025 9:55:15 PM |
Chg.+0.170 |
Bid9:59:48 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+8.33% |
2.190
Bid Size: 1,500 |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
657.6308 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL05XQ |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
657.6308 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-26.16 |
| Knock-out: |
657.6308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.5944 |
| Distance to knock-out %: |
-8.51% |
| Distance to strike price: |
-51.5944 |
| Distance to strike price %: |
-8.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
5.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.94% |
| 1 Month |
|
|
-73.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-72.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.040 |
| 1M High / 1M Low: |
9.540 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
9.540 |
| Low (YTD): |
1/23/2025 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |