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BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
9/20/2024  9:20:38 PM Chg.-3.180 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.180EUR -38.04% 5.330
Bid Size: 40,000		 5.340
Ask Size: 40,000		 GOLD (Fixing) 2,679.146 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,679.146 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -43.99
Knock-out: 2,679.146
Knock-out violated on: -
Distance to knock-out: -330.5352
Distance to knock-out %: -14.07%
Distance to strike price: -330.5352
Distance to strike price %: -14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.25%
1 Month
  -65.14%
3 Months
  -84.16%
YTD
  -90.22%
1 Year
  -92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.630 5.180
1M High / 1M Low: 17.690 5.180
6M High / 6M Low: 45.840 5.180
High (YTD): 2/14/2024 62.300
Low (YTD): 9/20/2024 5.180
52W High: 10/4/2023 78.590
52W Low: 9/20/2024 5.180
Avg. price 1W:   8.620
Avg. volume 1W:   0.000
Avg. price 1M:   13.532
Avg. volume 1M:   0.000
Avg. price 6M:   26.219
Avg. volume 6M:   0.000
Avg. price 1Y:   42.874
Avg. volume 1Y:   0.000
Volatility 1M:   226.59%
Volatility 6M:   151.87%
Volatility 1Y:   111.44%
Volatility 3Y:   -