BNP Paribas Knock-Out GOLD/  DE000PC72HK2  /

EUWAX
6/7/2024  8:41:46 AM Chg.- Bid3:22:23 PM Ask3:22:23 PM Underlying Strike price Expiration date Option type
6.13EUR - 7.18
Bid Size: 6,000
7.23
Ask Size: 6,000
Barrick Gold Corpora... 23.9551 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72HK
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 23.9551 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 22.2782
Knock-out violated on: -
Distance to knock-out: -5.6483
Distance to knock-out %: -37.60%
Distance to strike price: -7.204
Distance to strike price %: -47.96%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -3.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.06
1M High / 1M Low: 6.85 5.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -