BNP Paribas Knock-Out GOLD
/ DE000PN26YP9
BNP Paribas Knock-Out GOLD/ DE000PN26YP9 /
| 2024-06-17 6:35:34 PM |
Chg.-0.080 |
Bid6:46:16 PM |
Ask6:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
-1.64% |
4.760
Bid Size: 18,000 |
4.770
Ask Size: 18,000 |
Barrick Gold Corpora... |
21.2038 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN26YP |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.2038 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
19.7195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.466 |
| Distance to knock-out %: |
-23.17% |
| Distance to strike price: |
-4.8528 |
| Distance to strike price %: |
-32.44% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
+50.94% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+65.52% |
| 1 Year |
|
|
+14.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.430 |
| 1M High / 1M Low: |
4.880 |
3.090 |
| 6M High / 6M Low: |
6.760 |
2.540 |
| High (YTD): |
2024-02-14 |
6.760 |
| Low (YTD): |
2024-04-11 |
2.960 |
| 52W High: |
2023-10-03 |
6.810 |
| 52W Low: |
2023-12-27 |
2.540 |
| Avg. price 1W: |
|
4.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.31% |
| Volatility 6M: |
|
134.47% |
| Volatility 1Y: |
|
115.86% |
| Volatility 3Y: |
|
- |
