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BNP Paribas Knock-Out GOLD/  DE000PN23QT4  /

EUWAX
25/06/2024  08:37:50 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.58EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 Barrick Gold Corpora... 20.3919 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23QT
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 20.3919 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 20.3919
Knock-out violated on: -
Distance to knock-out: -3.4214
Distance to knock-out %: -21.96%
Distance to strike price: -3.4214
Distance to strike price %: -21.96%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month  
+10.15%
3 Months
  -20.09%
YTD  
+61.99%
1 Year
  -8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.21
1M High / 1M Low: 4.32 2.84
6M High / 6M Low: 6.00 1.92
High (YTD): 15/02/2024 6.00
Low (YTD): 10/04/2024 2.24
52W High: 04/10/2023 6.27
52W Low: 27/12/2023 1.92
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   216.22%
Volatility 6M:   165.46%
Volatility 1Y:   141.68%
Volatility 3Y:   -