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BNP Paribas Knock-Out GLD/  DE000PC06PN7  /

Frankfurt Zert./BNP
8/5/2024  3:21:27 PM Chg.+3.730 Bid3:54:09 PM Ask3:54:09 PM Underlying Strike price Expiration date Option type
27.170EUR +15.91% 26.690
Bid Size: 40,000		 26.700
Ask Size: 40,000		 GOLD (Fixing) 2,684.086 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PN
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,684.086 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.85
Knock-out: 2,684.086
Knock-out violated on: -
Distance to knock-out: -446.7384
Distance to knock-out %: -19.97%
Distance to strike price: -446.7384
Distance to strike price %: -19.97%

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: 23.190
High: 27.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+1.38%
3 Months
  -22.30%
YTD
  -49.51%
1 Year
  -57.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.040 22.690
1M High / 1M Low: 30.050 20.110
6M High / 6M Low: 63.180 20.110
High (YTD): 2/14/2024 63.180
Low (YTD): 7/16/2024 20.110
52W High: 10/4/2023 79.490
52W Low: 7/16/2024 20.110
Avg. price 1W:   24.564
Avg. volume 1W:   0.000
Avg. price 1M:   25.463
Avg. volume 1M:   0.000
Avg. price 6M:   37.061
Avg. volume 6M:   0.000
Avg. price 1Y:   50.575
Avg. volume 1Y:   0.000
Volatility 1M:   146.44%
Volatility 6M:   110.82%
Volatility 1Y:   82.25%
Volatility 3Y:   -