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BNP Paribas Knock-Out GLD/  DE000PC09HA5  /

Frankfurt Zert./BNP
2024-08-02  9:20:41 PM Chg.+0.830 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
17.740EUR +4.91% 17.010
Bid Size: 30,000		 17.020
Ask Size: 30,000		 GOLD (Fixing) 2,622.7308 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC09HA
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,622.7308 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.15
Knock-out: 2,557.1625
Knock-out violated on: -
Distance to knock-out: -318.935
Distance to knock-out %: -14.25%
Distance to strike price: -384.5033
Distance to strike price %: -17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.770
High: 18.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -27.38%
3 Months
  -39.23%
YTD
  -63.25%
1 Year
  -70.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.280 16.910
1M High / 1M Low: 24.430 14.380
6M High / 6M Low: 57.440 14.380
High (YTD): 2024-02-14 57.440
Low (YTD): 2024-07-16 14.380
52W High: 2023-10-04 73.660
52W Low: 2024-07-16 14.380
Avg. price 1W:   18.808
Avg. volume 1W:   0.000
Avg. price 1M:   20.126
Avg. volume 1M:   0.000
Avg. price 6M:   31.321
Avg. volume 6M:   0.000
Avg. price 1Y:   44.976
Avg. volume 1Y:   0.000
Volatility 1M:   186.94%
Volatility 6M:   139.07%
Volatility 1Y:   101.57%
Volatility 3Y:   -