BNP Paribas Knock-Out GLD
/ DE000PC0W707
BNP Paribas Knock-Out GLD/ DE000PC0W707 /
6/19/2024 4:21:19 PM |
Chg.+0.160 |
Bid4:27:53 PM |
Ask4:27:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.470EUR |
+0.32% |
50.410 Bid Size: 40,000 |
50.420 Ask Size: 40,000 |
GOLD (Fixing) |
2,867.8646 - |
12/31/2078 |
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: |
4/6/2023 |
Last trading day: |
12/31/2078 |
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: |
50.220 |
High: |
50.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+22.20% |
3 Months |
|
|
-21.75% |
YTD |
|
|
-28.62% |
1 Year |
|
|
-37.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
52.600 |
50.010 |
1M High / 1M Low: |
52.980 |
39.940 |
6M High / 6M Low: |
80.660 |
39.940 |
High (YTD): |
2/14/2024 |
80.660 |
Low (YTD): |
5/20/2024 |
39.940 |
52W High: |
10/4/2023 |
97.230 |
52W Low: |
5/20/2024 |
39.940 |
Avg. price 1W: |
|
50.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
61.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
72.634 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.38% |
Volatility 6M: |
|
58.99% |
Volatility 1Y: |
|
46.22% |
Volatility 3Y: |
|
- |