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BNP Paribas Knock-Out GLD/  DE000PC09HA5  /

EUWAX
09/07/2024  19:03:39 Chg.+1.37 Bid19:17:00 Ask19:17:00 Underlying Strike price Expiration date Option type
24.15EUR +6.01% 24.13
Bid Size: 30,000		 24.14
Ask Size: 30,000		 GOLD (Fixing) 2,620.3853 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC09HA
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,620.3853 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.02
Knock-out: 2,554.8757
Knock-out violated on: -
Distance to knock-out: -376.7934
Distance to knock-out %: -17.30%
Distance to strike price: -442.303
Distance to strike price %: -20.31%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.65
High: 24.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month  
+10.07%
3 Months
  -0.37%
YTD
  -49.92%
1 Year
  -59.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.08 21.10
1M High / 1M Low: 30.01 21.10
6M High / 6M Low: 57.33 16.73
High (YTD): 14/02/2024 57.33
Low (YTD): 20/05/2024 16.73
52W High: 03/10/2023 73.41
52W Low: 20/05/2024 16.73
Avg. price 1W:   23.96
Avg. volume 1W:   0.00
Avg. price 1M:   26.53
Avg. volume 1M:   0.00
Avg. price 6M:   36.20
Avg. volume 6M:   0.00
Avg. price 1Y:   47.68
Avg. volume 1Y:   0.00
Volatility 1M:   98.97%
Volatility 6M:   110.07%
Volatility 1Y:   82.55%
Volatility 3Y:   -