BNP Paribas Knock-Out GLD/  DE000PC0W707  /

EUWAX
2024-06-19  7:08:11 PM Chg.-0.10 Bid7:27:44 PM Ask7:27:44 PM Underlying Strike price Expiration date Option type
50.09EUR -0.20% 50.08
Bid Size: 40,000
50.09
Ask Size: 40,000
GOLD (Fixing) 2,867.8646 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W70
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,867.8646 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 2,867.8646
Knock-out violated on: -
Distance to knock-out: -698.8443
Distance to knock-out %: -32.22%
Distance to strike price: -698.8443
Distance to strike price %: -32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.33
High: 50.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+20.84%
3 Months
  -22.33%
YTD
  -29.16%
1 Year
  -37.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.63 50.02
1M High / 1M Low: 52.63 39.76
6M High / 6M Low: 80.51 39.76
High (YTD): 2024-02-14 80.51
Low (YTD): 2024-05-20 39.76
52W High: 2023-10-03 97.13
52W Low: 2024-05-20 39.76
Avg. price 1W:   51.15
Avg. volume 1W:   0.00
Avg. price 1M:   47.90
Avg. volume 1M:   0.00
Avg. price 6M:   61.75
Avg. volume 6M:   0.00
Avg. price 1Y:   72.62
Avg. volume 1Y:   0.00
Volatility 1M:   77.19%
Volatility 6M:   55.28%
Volatility 1Y:   44.39%
Volatility 3Y:   -