OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000PC06QF1  /

EUWAX
5/23/2024  3:18:48 PM Chg.+3.93 Bid4:09:09 PM Ask4:09:09 PM Underlying Strike price Expiration date Option type
28.57EUR +15.95% 29.36
Bid Size: 30,000		 29.37
Ask Size: 30,000		 GOLD (Fixing) 2,676.7429 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06QF
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,676.7429 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 2,609.8243
Knock-out violated on: -
Distance to knock-out: -412.6523
Distance to knock-out %: -18.78%
Distance to strike price: -479.5709
Distance to strike price %: -21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.82
High: 29.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -12.76%
3 Months
  -50.99%
YTD
  -46.85%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.23 22.33
1M High / 1M Low: 36.06 22.33
6M High / 6M Low: 63.11 22.33
High (YTD): 2/14/2024 62.99
Low (YTD): 5/20/2024 22.33
52W High: 10/3/2023 79.23
52W Low: 5/20/2024 22.33
Avg. price 1W:   24.38
Avg. volume 1W:   0.00
Avg. price 1M:   30.52
Avg. volume 1M:   0.00
Avg. price 6M:   48.38
Avg. volume 6M:   0.00
Avg. price 1Y:   57.62
Avg. volume 1Y:   0.00
Volatility 1M:   104.19%
Volatility 6M:   76.06%
Volatility 1Y:   57.66%
Volatility 3Y:   -