BNP Paribas Knock-Out GLD/  DE000PC06QG9  /

EUWAX
2024-11-15  9:09:48 PM Chg.+0.42 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
51.94EUR +0.82% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,110.2418 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06QG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,110.2418 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 3,032.4858
Knock-out violated on: -
Distance to knock-out: -601.2048
Distance to knock-out %: -24.73%
Distance to strike price: -678.9608
Distance to strike price %: -27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.72
High: 52.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.37%
1 Month  
+34.52%
3 Months
  -4.38%
YTD
  -42.95%
1 Year
  -48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.94 42.51
1M High / 1M Low: 51.94 29.71
6M High / 6M Low: 74.67 29.71
High (YTD): 2024-02-14 101.60
Low (YTD): 2024-10-30 29.71
52W High: 2024-02-14 101.60
52W Low: 2024-10-30 29.71
Avg. price 1W:   48.20
Avg. volume 1W:   0.00
Avg. price 1M:   37.66
Avg. volume 1M:   0.00
Avg. price 6M:   55.31
Avg. volume 6M:   0.00
Avg. price 1Y:   71.10
Avg. volume 1Y:   0.00
Volatility 1M:   104.83%
Volatility 6M:   66.58%
Volatility 1Y:   54.19%
Volatility 3Y:   -