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BNP Paribas Knock-Out GLD/  DE000PG4EVM9  /

EUWAX
11/15/2024  8:09:39 PM Chg.-0.20 Bid8:36:45 PM Ask8:36:45 PM Underlying Strike price Expiration date Option type
108.78EUR -0.18% 109.19
Bid Size: 20,000		 109.20
Ask Size: 20,000		 GOLD (Fixing) 3,713.604 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4EVM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,713.604 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 3,713.604
Knock-out violated on: -
Distance to knock-out: -1,088.7592
Distance to knock-out %: -44.66%
Distance to strike price: -1,088.7592
Distance to strike price %: -44.66%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 108.86
High: 109.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month  
+12.83%
3 Months
  -4.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.98 95.94
1M High / 1M Low: 108.98 85.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.65
Avg. volume 1W:   0.00
Avg. price 1M:   93.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -