BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

EUWAX
2024-06-19  8:11:46 PM Chg.+0.06 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
31.82EUR +0.19% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,669.9062 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,669.9062 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
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: 31.89
High: 32.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+47.52%
3 Months
  -31.44%
YTD
  -39.94%
1 Year
  -50.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.21 31.53
1M High / 1M Low: 34.21 21.57
6M High / 6M Low: 62.14 21.57
High (YTD): 2024-02-14 62.14
Low (YTD): 2024-05-20 21.57
52W High: 2023-10-03 78.41
52W Low: 2024-05-20 21.57
Avg. price 1W:   32.43
Avg. volume 1W:   0.00
Avg. price 1M:   29.72
Avg. volume 1M:   0.00
Avg. price 6M:   43.34
Avg. volume 6M:   0.00
Avg. price 1Y:   54.34
Avg. volume 1Y:   0.00
Volatility 1M:   123.86%
Volatility 6M:   85.75%
Volatility 1Y:   65.85%
Volatility 3Y:   -