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BNP Paribas Knock-Out GIS/  DE000PF4GKV9  /

Frankfurt Zert./BNP
30/08/2024  21:50:29 Chg.-0.030 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.030EUR -0.98% 3.030
Bid Size: 6,000		 3.040
Ask Size: 6,000		 GILEAD SCIENCES DL... 46.38 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4GKV
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Call
Strike price: 46.38 -
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 46.38
Knock-out violated on: -
Distance to knock-out: 24.8504
Distance to knock-out %: 34.89%
Distance to strike price: 24.8504
Distance to strike price %: 34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+4.48%
3 Months  
+71.19%
YTD
  -9.82%
1 Year
  -1.62%
3 Years  
+19.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.820
1M High / 1M Low: 3.060 2.510
6M High / 6M Low: 3.070 1.690
High (YTD): 19/01/2024 3.990
Low (YTD): 19/06/2024 1.690
52W High: 19/01/2024 3.990
52W Low: 19/06/2024 1.690
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   2.735
Avg. volume 1Y:   0.000
Volatility 1M:   46.03%
Volatility 6M:   70.78%
Volatility 1Y:   62.83%
Volatility 3Y:   58.29%