BNP Paribas Knock-Out GLD 21.06.2.../  DE000PC63DU9  /

EUWAX
2024-06-07  9:28:29 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
84.22EUR -0.20% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,300.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC63DU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,300.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.11
Knock-out: 3,300.00
Knock-out violated on: -
Distance to knock-out: -1,091.3226
Distance to knock-out %: -55.57%
Distance to strike price: -1,091.3226
Distance to strike price %: -55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.91
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.93
High: 84.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -6.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.60 84.22
1M High / 1M Low: 89.84 78.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.35
Avg. volume 1W:   0.00
Avg. price 1M:   85.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -