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BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
2024-07-26  9:20:38 PM Chg.-2.340 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
26.750EUR -8.04% 26.560
Bid Size: 40,000		 26.570
Ask Size: 40,000		 GOLD (Fixing) 2,673.5755 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,673.5755 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.28
Knock-out: 2,673.5755
Knock-out violated on: -
Distance to knock-out: -475.077
Distance to knock-out %: -21.61%
Distance to strike price: -475.077
Distance to strike price %: -21.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.370
High: 28.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -17.00%
3 Months
  -12.78%
YTD
  -49.49%
1 Year
  -57.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.090 24.550
1M High / 1M Low: 32.460 19.240
6M High / 6M Low: 62.300 19.240
High (YTD): 2024-02-14 62.300
Low (YTD): 2024-07-16 19.240
52W High: 2023-10-04 78.590
52W Low: 2024-07-16 19.240
Avg. price 1W:   26.104
Avg. volume 1W:   0.000
Avg. price 1M:   26.586
Avg. volume 1M:   0.000
Avg. price 6M:   37.492
Avg. volume 6M:   0.000
Avg. price 1Y:   50.574
Avg. volume 1Y:   0.000
Volatility 1M:   146.85%
Volatility 6M:   112.79%
Volatility 1Y:   83.26%
Volatility 3Y:   -