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BNP Paribas Knock-Out GLD/  DE000PC0VCT0  /

EUWAX
2024-09-26  5:08:09 PM Chg.-0.45 Bid6:15:56 PM Ask6:15:56 PM Underlying Strike price Expiration date Option type
19.05EUR -2.31% 18.91
Bid Size: 30,000		 18.92
Ask Size: 30,000		 GOLD (Fixing) 2,878.186 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0VCT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,878.186 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.40
Knock-out: 2,806.2314
Knock-out violated on: -
Distance to knock-out: -419.0145
Distance to knock-out %: -17.55%
Distance to strike price: -490.9691
Distance to strike price %: -20.57%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.48
High: 19.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.79%
1 Month
  -40.36%
3 Months
  -64.40%
YTD
  -73.03%
1 Year
  -78.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.02 19.50
1M High / 1M Low: 34.98 19.50
6M High / 6M Low: 62.92 19.50
High (YTD): 2024-02-14 80.41
Low (YTD): 2024-09-25 19.50
52W High: 2023-10-03 97.04
52W Low: 2024-09-25 19.50
Avg. price 1W:   22.14
Avg. volume 1W:   0.00
Avg. price 1M:   29.55
Avg. volume 1M:   0.00
Avg. price 6M:   43.23
Avg. volume 6M:   0.00
Avg. price 1Y:   60.19
Avg. volume 1Y:   0.00
Volatility 1M:   90.96%
Volatility 6M:   78.58%
Volatility 1Y:   61.58%
Volatility 3Y:   -