BNP Paribas Knock-Out GIS
/ DE000PF14E22
BNP Paribas Knock-Out GIS/ DE000PF14E22 /
| 06/11/2024 21:38:37 |
Chg.+0.20 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
GILEAD SCIENCES DL... |
44.8955 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF14E2 |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8955 - |
| Maturity: |
Endless |
| Issue date: |
08/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
48.2627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0589 |
| Distance to knock-out %: |
41.37% |
| Distance to strike price: |
37.4261 |
| Distance to strike price %: |
45.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+19.56% |
| 3 Months |
|
|
+56.12% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
+21.91% |
| 3 Years |
|
|
+101.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.99 |
| 1M High / 1M Low: |
4.14 |
3.65 |
| 6M High / 6M Low: |
4.14 |
1.77 |
| High (YTD): |
05/11/2024 |
4.14 |
| Low (YTD): |
19/06/2024 |
1.77 |
| 52W High: |
05/11/2024 |
4.14 |
| 52W Low: |
19/06/2024 |
1.77 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.43% |
| Volatility 6M: |
|
66.03% |
| Volatility 1Y: |
|
60.26% |
| Volatility 3Y: |
|
56.50% |
