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BNP Paribas Knock-Out GLD/  DE000PC06PP2  /

Frankfurt Zert./BNP
25/09/2024  21:20:41 Chg.0.000 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
40.140EUR 0.00% 40.270
Bid Size: 40,000		 40.280
Ask Size: 40,000		 GOLD (Fixing) 3,106.5853 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PP
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,106.5853 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.96
Knock-out: 3,106.5853
Knock-out violated on: -
Distance to knock-out: -732.4735
Distance to knock-out %: -30.85%
Distance to strike price: -732.4735
Distance to strike price %: -30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.450
High: 40.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month
  -24.19%
3 Months
  -44.67%
YTD
  -55.95%
1 Year
  -63.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.960 40.140
1M High / 1M Low: 55.550 40.140
6M High / 6M Low: 84.450 40.140
High (YTD): 14/02/2024 101.780
Low (YTD): 24/09/2024 40.140
52W High: 04/10/2023 118.680
52W Low: 24/09/2024 40.140
Avg. price 1W:   44.480
Avg. volume 1W:   0.000
Avg. price 1M:   50.741
Avg. volume 1M:   0.000
Avg. price 6M:   64.724
Avg. volume 6M:   0.000
Avg. price 1Y:   81.525
Avg. volume 1Y:   0.000
Volatility 1M:   55.25%
Volatility 6M:   55.08%
Volatility 1Y:   43.18%
Volatility 3Y:   -