BNP Paribas Knock-Out GLD
/ DE000PC0W7Z4
BNP Paribas Knock-Out GLD/ DE000PC0W7Z4 /
30/08/2024 17:20:16 |
Chg.+1.810 |
Bid17:42:47 |
Ask17:42:47 |
Underlying |
Strike price |
Expiration date |
Option type |
15.720EUR |
+13.01% |
15.680 Bid Size: 40,000 |
15.690 Ask Size: 40,000 |
GOLD (Fixing) |
2,677.0541 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0W7Z |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,677.0541 - |
Maturity: |
Endless |
Issue date: |
06/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.00 |
Knock-out: |
2,677.0541 |
Knock-out violated on: |
- |
Distance to knock-out: |
-401.8403 |
Distance to knock-out %: |
-17.66% |
Distance to strike price: |
-401.8403 |
Distance to strike price %: |
-17.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.590 |
High: |
15.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
-37.07% |
3 Months |
|
|
-48.05% |
YTD |
|
|
-70.32% |
1 Year |
|
|
-75.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.260 |
13.880 |
1M High / 1M Low: |
26.270 |
13.880 |
6M High / 6M Low: |
56.860 |
13.880 |
High (YTD): |
14/02/2024 |
62.300 |
Low (YTD): |
27/08/2024 |
13.880 |
52W High: |
04/10/2023 |
78.590 |
52W Low: |
27/08/2024 |
13.880 |
Avg. price 1W: |
|
14.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
46.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.45% |
Volatility 6M: |
|
128.50% |
Volatility 1Y: |
|
94.40% |
Volatility 3Y: |
|
- |