BNP Paribas Knock-Out GOLD
/ DE000PN267S4
BNP Paribas Knock-Out GOLD/ DE000PN267S4 /
2024-06-25 6:50:23 PM |
Chg.+0.140 |
Bid6:55:46 PM |
Ask6:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.030EUR |
+4.84% |
3.060 Bid Size: 18,000 |
3.070 Ask Size: 18,000 |
Barrick Gold Corpora... |
19.7853 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN267S |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.7853 USD |
Maturity: |
Endless |
Issue date: |
2023-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.28 |
Knock-out: |
19.7853 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.8562 |
Distance to knock-out %: |
-18.33% |
Distance to strike price: |
-2.8562 |
Distance to strike price %: |
-18.33% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.020 |
High: |
3.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.72% |
1 Month |
|
|
+12.64% |
3 Months |
|
|
-24.44% |
YTD |
|
|
+77.19% |
1 Year |
|
|
-8.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.180 |
2.680 |
1M High / 1M Low: |
3.640 |
2.280 |
6M High / 6M Low: |
5.530 |
1.360 |
High (YTD): |
2024-02-14 |
5.530 |
Low (YTD): |
2024-04-11 |
1.730 |
52W High: |
2023-10-03 |
5.550 |
52W Low: |
2023-12-27 |
1.360 |
Avg. price 1W: |
|
3.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.347 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
267.58% |
Volatility 6M: |
|
199.49% |
Volatility 1Y: |
|
169.30% |
Volatility 3Y: |
|
- |