BNP Paribas Knock-Out GOLD
/ DE000PN23WL9
BNP Paribas Knock-Out GOLD/ DE000PN23WL9 /
| 2024-06-25 9:20:40 PM |
Chg.+0.120 |
Bid9:47:31 PM |
Ask9:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
+2.66% |
4.690
Bid Size: 6,000 |
4.700
Ask Size: 6,000 |
Barrick Gold Corpora... |
21.6154 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23WL |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.6154 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
20.1023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1515 |
| Distance to knock-out %: |
-20.23% |
| Distance to strike price: |
-4.5614 |
| Distance to strike price %: |
-29.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
-17.47% |
| YTD |
|
|
+42.02% |
| 1 Year |
|
|
-5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.310 |
| 1M High / 1M Low: |
5.260 |
3.870 |
| 6M High / 6M Low: |
7.140 |
2.900 |
| High (YTD): |
2024-02-14 |
7.140 |
| Low (YTD): |
2024-04-11 |
3.340 |
| 52W High: |
2023-10-03 |
7.190 |
| 52W Low: |
2023-12-27 |
2.900 |
| Avg. price 1W: |
|
4.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.32% |
| Volatility 6M: |
|
122.58% |
| Volatility 1Y: |
|
106.59% |
| Volatility 3Y: |
|
- |
