OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000PC06PP2  /

Frankfurt Zert./BNP
09/10/2024  21:20:38 Chg.+0.840 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
45.720EUR +1.87% 45.610
Bid Size: 40,000		 45.620
Ask Size: 40,000		 GOLD (Fixing) 3,107.6339 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PP
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,107.6339 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.39
Knock-out: 3,107.6339
Knock-out violated on: -
Distance to knock-out: -719.007
Distance to knock-out %: -30.10%
Distance to strike price: -719.007
Distance to strike price %: -30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.090
High: 45.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month
  -14.75%
3 Months
  -31.85%
YTD
  -49.82%
1 Year
  -59.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.720 40.720
1M High / 1M Low: 53.970 38.530
6M High / 6M Low: 74.900 38.530
High (YTD): 14/02/2024 101.780
Low (YTD): 26/09/2024 38.530
52W High: 10/10/2023 114.050
52W Low: 26/09/2024 38.530
Avg. price 1W:   43.152
Avg. volume 1W:   0.000
Avg. price 1M:   44.672
Avg. volume 1M:   0.000
Avg. price 6M:   61.908
Avg. volume 6M:   0.000
Avg. price 1Y:   78.380
Avg. volume 1Y:   0.000
Volatility 1M:   69.04%
Volatility 6M:   57.43%
Volatility 1Y:   44.97%
Volatility 3Y:   -