BNP Paribas Knock-Out GLD
/ DE000PC71X63
BNP Paribas Knock-Out GLD/ DE000PC71X63 /
2024-08-02 9:20:41 PM |
Chg.-0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.840EUR |
-0.05% |
94.090 Bid Size: 30,000 |
94.100 Ask Size: 30,000 |
GOLD (Fixing) |
3,464.6221 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC71X6 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,464.6221 USD |
Maturity: |
Endless |
Issue date: |
2024-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.38 |
Knock-out: |
3,378.0065 |
Knock-out violated on: |
- |
Distance to knock-out: |
-857.7367 |
Distance to knock-out %: |
-38.32% |
Distance to strike price: |
-937.1204 |
Distance to strike price %: |
-41.87% |
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: |
92.650 |
High: |
95.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.53% |
1 Month |
|
|
-7.36% |
3 Months |
|
|
-11.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.040 |
94.730 |
1M High / 1M Low: |
102.380 |
91.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.618 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |