BNP Paribas Knock-Out GLD
/ DE000PC7KQW2
BNP Paribas Knock-Out GLD/ DE000PC7KQW2 /
| 09/09/2024 20:07:14 |
Chg.+2.05 |
Bid20:57:01 |
Ask20:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.86EUR |
+2.67% |
78.43
Bid Size: 40,000 |
78.44
Ask Size: 40,000 |
GOLD (Fixing) |
3,369.6872 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7KQW |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,369.6872 USD |
| Maturity: |
Endless |
| Issue date: |
03/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Knock-out: |
3,369.6872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-785.7044 |
| Distance to knock-out %: |
-34.86% |
| Distance to strike price: |
-785.7044 |
| Distance to strike price %: |
-34.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
79.30 |
| High: |
79.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-8.29% |
| 3 Months |
|
|
-12.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.74 |
76.81 |
| 1M High / 1M Low: |
85.99 |
75.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
