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BNP Paribas Knock-Out GLD/  DE000PC06PN7  /

Frankfurt Zert./BNP
09/07/2024  21:20:48 Chg.-0.570 Bid21:23:18 Ask21:23:18 Underlying Strike price Expiration date Option type
29.480EUR -1.90% 29.430
Bid Size: 40,000		 29.440
Ask Size: 40,000		 GOLD (Fixing) 2,681.3841 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PN
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,681.3841 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.28
Knock-out: 2,681.3841
Knock-out violated on: -
Distance to knock-out: -503.3018
Distance to knock-out %: -23.11%
Distance to strike price: -503.3018
Distance to strike price %: -23.11%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.440
High: 30.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -17.07%
3 Months
  -2.38%
YTD
  -45.21%
1 Year
  -55.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.860 26.800
1M High / 1M Low: 35.930 26.800
6M High / 6M Low: 63.180 22.620
High (YTD): 14/02/2024 63.180
Low (YTD): 20/05/2024 22.620
52W High: 04/10/2023 79.490
52W Low: 20/05/2024 22.620
Avg. price 1W:   30.010
Avg. volume 1W:   0.000
Avg. price 1M:   32.523
Avg. volume 1M:   0.000
Avg. price 6M:   42.043
Avg. volume 6M:   0.000
Avg. price 1Y:   53.411
Avg. volume 1Y:   0.000
Volatility 1M:   102.78%
Volatility 6M:   98.06%
Volatility 1Y:   73.52%
Volatility 3Y:   -