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BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
2024-09-19  9:20:40 PM Chg.-2.270 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.360EUR -21.35% 8.210
Bid Size: 40,000		 8.220
Ask Size: 40,000		 GOLD (Fixing) 2,679.047 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,679.047 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.48
Knock-out: 2,679.047
Knock-out violated on: -
Distance to knock-out: -376.6199
Distance to knock-out %: -16.36%
Distance to strike price: -376.6199
Distance to strike price %: -16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.69%
1 Month
  -46.27%
3 Months
  -73.78%
YTD
  -84.21%
1 Year
  -87.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 8.970
1M High / 1M Low: 17.690 8.970
6M High / 6M Low: 46.340 8.970
High (YTD): 2024-02-14 62.300
Low (YTD): 2024-09-13 8.970
52W High: 2023-10-04 78.590
52W Low: 2024-09-13 8.970
Avg. price 1W:   9.956
Avg. volume 1W:   0.000
Avg. price 1M:   14.267
Avg. volume 1M:   0.000
Avg. price 6M:   26.812
Avg. volume 6M:   0.000
Avg. price 1Y:   43.340
Avg. volume 1Y:   0.000
Volatility 1M:   178.76%
Volatility 6M:   140.26%
Volatility 1Y:   103.29%
Volatility 3Y:   -