BNP Paribas Knock-Out GLD
/ DE000PC06QG9
BNP Paribas Knock-Out GLD/ DE000PC06QG9 /
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: |
|
- |