BNP Paribas Knock-Out GOLD
/ DE000PN3B9F1
BNP Paribas Knock-Out GOLD/ DE000PN3B9F1 /
| 2024-06-17 9:28:11 AM |
Chg.+0.15 |
Bid6:30:12 PM |
Ask6:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+4.50% |
3.33
Bid Size: 18,000 |
3.34
Ask Size: 18,000 |
Barrick Gold Corpora... |
19.5741 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3B9F |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.5741 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.39 |
| Knock-out: |
19.5741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3301 |
| Distance to knock-out %: |
-22.26% |
| Distance to strike price: |
-3.3301 |
| Distance to strike price %: |
-22.26% |
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: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.07% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
+132.00% |
| 1 Year |
|
|
+20.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.19 |
| 1M High / 1M Low: |
3.33 |
1.52 |
| 6M High / 6M Low: |
5.29 |
1.19 |
| High (YTD): |
2024-02-15 |
5.29 |
| Low (YTD): |
2024-04-12 |
1.43 |
| 52W High: |
2023-10-04 |
5.52 |
| 52W Low: |
2023-12-27 |
1.19 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
8.66 |
| Volatility 1M: |
|
283.69% |
| Volatility 6M: |
|
222.18% |
| Volatility 1Y: |
|
185.46% |
| Volatility 3Y: |
|
- |
