BNP Paribas Knock-Out GLD/  DE000PC06PN7  /

EUWAX
2024-09-10  9:11:39 PM Chg.-1.20 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
15.60EUR -7.14% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,687.6699 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06PN
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,687.6699 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.71
Knock-out: 2,687.6699
Knock-out violated on: -
Distance to knock-out: -416.766
Distance to knock-out %: -18.35%
Distance to strike price: -416.766
Distance to strike price %: -18.35%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.81
High: 17.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -33.70%
3 Months
  -54.12%
YTD
  -71.02%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.58 15.56
1M High / 1M Low: 21.74 14.61
6M High / 6M Low: 47.24 14.61
High (YTD): 2024-02-14 63.08
Low (YTD): 2024-08-27 14.61
52W High: 2023-10-03 79.30
52W Low: 2024-08-27 14.61
Avg. price 1W:   16.23
Avg. volume 1W:   0.00
Avg. price 1M:   16.96
Avg. volume 1M:   0.00
Avg. price 6M:   29.16
Avg. volume 6M:   0.00
Avg. price 1Y:   45.49
Avg. volume 1Y:   0.00
Volatility 1M:   132.05%
Volatility 6M:   123.66%
Volatility 1Y:   92.47%
Volatility 3Y:   -