BNP Paribas Knock-Out GS/ DE000PC96FF5 /
| 9/5/2024 9:50:26 PM | Chg.+0.190 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | +1.64% | 11.710 Bid Size: 2,500 |
11.730 Ask Size: 2,500 |
Goldman Sachs Group ... | 616.7897 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC96FF |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 616.7897 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 616.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.0085 |
| Distance to knock-out %: | -26.33% |
| Distance to strike price: | -116.0085 |
| Distance to strike price %: | -26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 12.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.25% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -18.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 9.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
