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BNP Paribas Knock-Out GLD/  DE000PC06PP2  /

Frankfurt Zert./BNP
7/8/2024  9:20:58 AM Chg.+1.110 Bid9:51:30 AM Ask9:51:30 AM Underlying Strike price Expiration date Option type
66.300EUR +1.70% 66.360
Bid Size: 40,000		 66.370
Ask Size: 40,000		 GOLD (Fixing) 3,097.6974 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PP
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,097.6974 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 3,097.6974
Knock-out violated on: -
Distance to knock-out: -889.8553
Distance to knock-out %: -40.30%
Distance to strike price: -889.8553
Distance to strike price %: -40.30%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.130
High: 66.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -10.42%
3 Months
  -3.87%
YTD
  -27.24%
1 Year
  -35.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.590 65.190
1M High / 1M Low: 74.900 65.190
6M High / 6M Low: 101.780 60.840
High (YTD): 2/14/2024 101.780
Low (YTD): 5/20/2024 60.840
52W High: 10/4/2023 118.680
52W Low: 5/20/2024 60.840
Avg. price 1W:   69.146
Avg. volume 1W:   0.000
Avg. price 1M:   71.364
Avg. volume 1M:   0.000
Avg. price 6M:   80.649
Avg. volume 6M:   0.000
Avg. price 1Y:   91.744
Avg. volume 1Y:   0.000
Volatility 1M:   43.65%
Volatility 6M:   44.12%
Volatility 1Y:   35.50%
Volatility 3Y:   -