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BNP Paribas Knock-Out GIS/  DE000PF4GKV9  /

Frankfurt Zert./BNP
11/12/2024  8:50:29 PM Chg.-0.160 Bid8:54:32 PM Ask8:54:32 PM Underlying Strike price Expiration date Option type
4.630EUR -3.34% 4.620
Bid Size: 15,000		 4.630
Ask Size: 15,000		 GILEAD SCIENCES DL... 46.697 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4GKV
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Call
Strike price: 46.697 -
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 46.697
Knock-out violated on: -
Distance to knock-out: 44.1396
Distance to knock-out %: 48.59%
Distance to strike price: 44.1396
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.76%
1 Month  
+28.97%
3 Months  
+84.46%
YTD  
+37.80%
1 Year  
+53.82%
3 Years  
+105.78%
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.070
1M High / 1M Low: 4.800 3.650
6M High / 6M Low: 4.800 1.690
High (YTD): 11/7/2024 4.800
Low (YTD): 6/19/2024 1.690
52W High: 11/7/2024 4.800
52W Low: 6/19/2024 1.690
Avg. price 1W:   4.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.049
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   2.836
Avg. volume 1Y:   0.000
Volatility 1M:   50.93%
Volatility 6M:   69.70%
Volatility 1Y:   62.67%
Volatility 3Y:   58.28%