BNP Paribas Knock-Out GIS
/ DE000PF4GKV9
BNP Paribas Knock-Out GIS/ DE000PF4GKV9 /
| 2024-07-26 9:50:33 PM |
Chg.+0.040 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+1.37% |
2.940
Bid Size: 7,000 |
2.950
Ask Size: 7,000 |
GILEAD SCIENCES DL... |
45.961 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4GKV |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.961 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
45.961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3888 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
24.3888 |
| Distance to strike price %: |
34.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.08% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+51.79% |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
-3.27% |
| 3 Years |
|
|
+28.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.410 |
| 1M High / 1M Low: |
2.960 |
1.990 |
| 6M High / 6M Low: |
3.230 |
1.690 |
| High (YTD): |
2024-01-19 |
3.990 |
| Low (YTD): |
2024-06-19 |
1.690 |
| 52W High: |
2024-01-19 |
3.990 |
| 52W Low: |
2024-06-19 |
1.690 |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
71.26% |
| Volatility 1Y: |
|
62.54% |
| Volatility 3Y: |
|
58.12% |
