BNP Paribas Knock-Out GLD
/ DE000PC0VCS2
BNP Paribas Knock-Out GLD/ DE000PC0VCS2 /
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: |
|
- |