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BNP Paribas Knock-Out GOLD/  DE000PC7R3B4  /

Frankfurt Zert./BNP
9/26/2024  9:20:34 PM Chg.-0.360 Bid9:28:37 PM Ask9:28:37 PM Underlying Strike price Expiration date Option type
3.480EUR -9.38% 3.510
Bid Size: 15,000		 3.520
Ask Size: 15,000		 Barrick Gold Corpora... 24.9566 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R3B
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 24.9566 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 23.2096
Knock-out violated on: -
Distance to knock-out: -2.2728
Distance to knock-out %: -12.23%
Distance to strike price: -3.8425
Distance to strike price %: -20.68%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.07%
1 Month
  -15.53%
3 Months
  -54.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.840
1M High / 1M Low: 5.330 3.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -