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BNP Paribas Knock-Out GLD/  DE000PC06QF1  /

EUWAX
20/06/2024  15:07:14 Chg.-0.75 Bid17:49:28 Ask17:49:28 Underlying Strike price Expiration date Option type
31.76EUR -2.31% 30.22
Bid Size: 30,000		 30.23
Ask Size: 30,000		 GOLD (Fixing) 2,679.4975 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06QF
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,679.4975 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 2,612.5101
Knock-out violated on: -
Distance to knock-out: -445.9829
Distance to knock-out %: -20.59%
Distance to strike price: -512.9703
Distance to strike price %: -23.68%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.43
High: 32.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+42.23%
3 Months
  -32.64%
YTD
  -40.91%
1 Year
  -51.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.65 32.28
1M High / 1M Low: 34.04 22.33
6M High / 6M Low: 62.99 22.33
High (YTD): 14/02/2024 62.99
Low (YTD): 20/05/2024 22.33
52W High: 03/10/2023 79.23
52W Low: 20/05/2024 22.33
Avg. price 1W:   32.91
Avg. volume 1W:   0.00
Avg. price 1M:   30.41
Avg. volume 1M:   0.00
Avg. price 6M:   44.13
Avg. volume 6M:   0.00
Avg. price 1Y:   55.10
Avg. volume 1Y:   0.00
Volatility 1M:   117.63%
Volatility 6M:   86.78%
Volatility 1Y:   66.48%
Volatility 3Y:   -