BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
19/06/2024  20:20:51 Chg.0.000 Bid20:29:59 Ask20:29:59 Underlying Strike price Expiration date Option type
31.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,669.9062 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,669.9062 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 2,669.9062
Knock-out violated on: -
Distance to knock-out: -500.8859
Distance to knock-out %: -23.09%
Distance to strike price: -500.8859
Distance to strike price %: -23.09%

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: 31.790
High: 32.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+37.83%
3 Months
  -31.20%
YTD
  -39.80%
1 Year
  -49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.180 31.530
1M High / 1M Low: 34.670 21.740
6M High / 6M Low: 62.300 21.740
High (YTD): 14/02/2024 62.300
Low (YTD): 20/05/2024 21.740
52W High: 04/10/2023 78.590
52W Low: 20/05/2024 21.740
Avg. price 1W:   32.502
Avg. volume 1W:   0.000
Avg. price 1M:   30.199
Avg. volume 1M:   0.000
Avg. price 6M:   43.616
Avg. volume 6M:   0.000
Avg. price 1Y:   54.470
Avg. volume 1Y:   0.000
Volatility 1M:   148.44%
Volatility 6M:   94.03%
Volatility 1Y:   70.87%
Volatility 3Y:   -