BNP Paribas Knock-Out GLD
/ DE000PC6CRJ6
BNP Paribas Knock-Out GLD/ DE000PC6CRJ6 /
| 10/05/2024 21:13:51 |
Chg.-5.00 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.96EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
3,207.3708 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6CRJ |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,207.3708 USD |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
3,127.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-868.2008 |
| Distance to knock-out %: |
-42.66% |
| Distance to strike price: |
-942.6409 |
| Distance to strike price %: |
-46.32% |
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 %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
77.86 |
| High: |
78.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.27 |
77.96 |
| 1M High / 1M Low: |
85.54 |
75.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
