BNP Paribas Knock-Out GLD/  DE000PC0VCS2  /

Frankfurt Zert./BNP
2024-06-17  1:21:09 PM Chg.+1.230 Bid2:06:24 PM Ask2:06:24 PM Underlying Strike price Expiration date Option type
32.630EUR +3.92% 32.690
Bid Size: 30,000
32.700
Ask Size: 30,000
GOLD (Fixing) 2,669.7105 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0VCS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,669.7105 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.93
Knock-out: 2,602.9677
Knock-out violated on: -
Distance to knock-out: -423.6539
Distance to knock-out %: -19.44%
Distance to strike price: -490.3967
Distance to strike price %: -22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.830
High: 32.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+41.87%
3 Months
  -29.30%
YTD
  -38.29%
1 Year
  -47.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.050 31.400
1M High / 1M Low: 34.540 21.590
6M High / 6M Low: 62.210 21.590
High (YTD): 2024-02-14 62.210
Low (YTD): 2024-05-20 21.590
52W High: 2023-10-04 78.500
52W Low: 2024-05-20 21.590
Avg. price 1W:   32.730
Avg. volume 1W:   0.000
Avg. price 1M:   29.531
Avg. volume 1M:   0.000
Avg. price 6M:   43.814
Avg. volume 6M:   0.000
Avg. price 1Y:   54.552
Avg. volume 1Y:   0.000
Volatility 1M:   154.75%
Volatility 6M:   94.62%
Volatility 1Y:   71.27%
Volatility 3Y:   -