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BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
7/25/2024  9:20:39 PM Chg.+4.540 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
29.090EUR +18.49% 28.810
Bid Size: 40,000		 28.820
Ask Size: 40,000		 GOLD (Fixing) 2,673.476 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,673.476 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.69
Knock-out: 2,673.476
Knock-out violated on: -
Distance to knock-out: -461.6368
Distance to knock-out %: -20.87%
Distance to strike price: -461.6368
Distance to strike price %: -20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.660
High: 29.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.21%
1 Month
  -16.98%
3 Months
  -5.15%
YTD
  -45.07%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.090 24.550
1M High / 1M Low: 35.040 19.240
6M High / 6M Low: 62.300 19.240
High (YTD): 2/14/2024 62.300
Low (YTD): 7/16/2024 19.240
52W High: 10/4/2023 78.590
52W Low: 7/16/2024 19.240
Avg. price 1W:   25.804
Avg. volume 1W:   0.000
Avg. price 1M:   26.963
Avg. volume 1M:   0.000
Avg. price 6M:   37.744
Avg. volume 6M:   0.000
Avg. price 1Y:   50.703
Avg. volume 1Y:   0.000
Volatility 1M:   146.84%
Volatility 6M:   112.31%
Volatility 1Y:   83.07%
Volatility 3Y:   -