BNP Paribas Knock-Out GLD
/ DE000PC0W707
BNP Paribas Knock-Out GLD/ DE000PC0W707 /
2024-09-20 5:20:36 PM |
Chg.-2.27 |
Bid5:49:23 PM |
Ask5:49:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.81EUR |
-8.70% |
23.17 Bid Size: 40,000 |
23.18 Ask Size: 40,000 |
GOLD (Fixing) |
2,877.7894 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0W70 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,877.7894 - |
Maturity: |
Endless |
Issue date: |
2023-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.91 |
Knock-out: |
2,877.7894 |
Knock-out violated on: |
- |
Distance to knock-out: |
-560.0536 |
Distance to knock-out %: |
-24.16% |
Distance to strike price: |
-560.0536 |
Distance to strike price %: |
-24.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.13 |
High: |
25.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.85% |
1 Month |
|
|
-27.12% |
3 Months |
|
|
-51.80% |
YTD |
|
|
-66.33% |
1 Year |
|
|
-71.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.84 |
26.08 |
1M High / 1M Low: |
35.11 |
26.08 |
6M High / 6M Low: |
64.57 |
26.08 |
High (YTD): |
2024-02-14 |
80.51 |
Low (YTD): |
2024-09-19 |
26.08 |
52W High: |
2023-10-03 |
97.13 |
52W Low: |
2024-09-19 |
26.08 |
Avg. price 1W: |
|
26.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
61.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.06% |
Volatility 6M: |
|
76.11% |
Volatility 1Y: |
|
59.25% |
Volatility 3Y: |
|
- |