BNP Paribas Knock-Out GIS
/ DE000PF4GKV9
BNP Paribas Knock-Out GIS/ DE000PF4GKV9 /
| 11/8/2024 9:50:27 PM |
Chg.-0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
-0.63% |
4.740
Bid Size: 5,000 |
4.750
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
46.6399 - |
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: |
46.6399 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
46.6399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.5357 |
| Distance to knock-out %: |
48.28% |
| Distance to strike price: |
43.5357 |
| Distance to strike price %: |
48.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.07% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
+84.17% |
| YTD |
|
|
+41.96% |
| 1 Year |
|
|
+62.24% |
| 3 Years |
|
|
+127.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.040 |
| 1M High / 1M Low: |
4.800 |
3.590 |
| 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: |
|
4.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
70.46% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
58.31% |
