BNP Paribas Knock-Out GLD
/ DE000PC0W7Z4
BNP Paribas Knock-Out GLD/ DE000PC0W7Z4 /
6/14/2024 9:06:50 PM |
Chg.-2.68 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.53EUR |
-7.83% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
2,669.4191 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0W7Z |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,669.4191 - |
Maturity: |
Endless |
Issue date: |
4/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.90 |
Knock-out: |
2,669.4191 |
Knock-out violated on: |
- |
Distance to knock-out: |
-491.3171 |
Distance to knock-out %: |
-22.56% |
Distance to strike price: |
-491.3171 |
Distance to strike price %: |
-22.56% |
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: |
33.47 |
High: |
33.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.52% |
1 Month |
|
|
+19.03% |
3 Months |
|
|
-31.90% |
YTD |
|
|
-40.49% |
1 Year |
|
|
-49.26% |
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): |
2/14/2024 |
62.14 |
Low (YTD): |
5/20/2024 |
21.57 |
52W High: |
10/3/2023 |
78.41 |
52W Low: |
5/20/2024 |
21.57 |
Avg. price 1W: |
|
33.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
54.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
138.13% |
Volatility 6M: |
|
85.87% |
Volatility 1Y: |
|
65.83% |
Volatility 3Y: |
|
- |