OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000PC06QG9  /

EUWAX
28/06/2024  21:09:56 Chg.+0.08 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
71.95EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,096.5412 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06QG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,096.5412 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 3,019.1277
Knock-out violated on: -
Distance to knock-out: -848.903
Distance to knock-out %: -39.12%
Distance to strike price: -926.3165
Distance to strike price %: -42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.84
High: 72.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+3.11%
3 Months
  -10.23%
YTD
  -20.98%
1 Year
  -31.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.67 71.10
1M High / 1M Low: 74.67 65.75
6M High / 6M Low: 101.60 60.57
High (YTD): 14/02/2024 101.60
Low (YTD): 20/05/2024 60.57
52W High: 03/10/2023 118.57
52W Low: 20/05/2024 60.57
Avg. price 1W:   72.40
Avg. volume 1W:   0.00
Avg. price 1M:   70.73
Avg. volume 1M:   0.00
Avg. price 6M:   81.42
Avg. volume 6M:   0.00
Avg. price 1Y:   92.42
Avg. volume 1Y:   0.00
Volatility 1M:   49.43%
Volatility 6M:   41.87%
Volatility 1Y:   34.44%
Volatility 3Y:   -