OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000PC06QG9  /

EUWAX
7/10/2024  8:12:12 PM Chg.-0.78 Bid8:18:35 PM Ask8:18:35 PM Underlying Strike price Expiration date Option type
67.08EUR -1.15% 67.15
Bid Size: 30,000		 67.16
Ask Size: 30,000		 GOLD (Fixing) 3,097.9246 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06QG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,097.9246 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 3,020.4765
Knock-out violated on: -
Distance to knock-out: -834.7912
Distance to knock-out %: -38.19%
Distance to strike price: -912.2393
Distance to strike price %: -41.74%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 67.07
High: 67.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -7.69%
3 Months
  -3.57%
YTD
  -26.33%
1 Year
  -34.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.67 65.12
1M High / 1M Low: 74.67 65.12
6M High / 6M Low: 101.60 60.57
High (YTD): 2/14/2024 101.60
Low (YTD): 5/20/2024 60.57
52W High: 10/3/2023 118.57
52W Low: 5/20/2024 60.57
Avg. price 1W:   67.40
Avg. volume 1W:   0.00
Avg. price 1M:   70.78
Avg. volume 1M:   0.00
Avg. price 6M:   80.01
Avg. volume 6M:   0.00
Avg. price 1Y:   91.44
Avg. volume 1Y:   0.00
Volatility 1M:   35.92%
Volatility 6M:   42.80%
Volatility 1Y:   35.01%
Volatility 3Y:   -