BNP Paribas Knock-Out GOLD
/ DE000PN23QT4
BNP Paribas Knock-Out GOLD/ DE000PN23QT4 /
| 2024-06-17 6:50:22 PM |
Chg.-0.120 |
Bid6:58:33 PM |
Ask6:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-2.86% |
4.080
Bid Size: 18,000 |
4.090
Ask Size: 18,000 |
Barrick Gold Corpora... |
20.386 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23QT |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.386 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.59 |
| Knock-out: |
20.386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.0887 |
| Distance to knock-out %: |
-27.33% |
| Distance to strike price: |
-4.0887 |
| Distance to strike price %: |
-27.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+62.55% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
+81.33% |
| 1 Year |
|
|
+14.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.760 |
| 1M High / 1M Low: |
4.200 |
2.440 |
| 6M High / 6M Low: |
6.090 |
1.890 |
| High (YTD): |
2024-02-14 |
6.090 |
| Low (YTD): |
2024-04-11 |
2.290 |
| 52W High: |
2023-10-03 |
6.120 |
| 52W Low: |
2023-12-27 |
1.890 |
| Avg. price 1W: |
|
3.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.80% |
| Volatility 6M: |
|
163.29% |
| Volatility 1Y: |
|
139.16% |
| Volatility 3Y: |
|
- |
