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BNP Paribas Knock-Out GLD/  DE000PC71X63  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.+0.650 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
86.680EUR +0.76% 86.720
Bid Size: 30,000		 86.730
Ask Size: 30,000		 GOLD (Fixing) 3,475.4132 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC71X6
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,475.4132 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 3,388.5279
Knock-out violated on: -
Distance to knock-out: -780.0347
Distance to knock-out %: -31.99%
Distance to strike price: -862.5496
Distance to strike price %: -35.38%

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: 86.360
High: 86.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+16.80%
3 Months
  -5.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.030 73.490
1M High / 1M Low: 86.030 63.420
6M High / 6M Low: 108.820 63.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.416
Avg. volume 1W:   0.000
Avg. price 1M:   71.840
Avg. volume 1M:   0.000
Avg. price 6M:   89.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.79%
Volatility 6M:   44.93%
Volatility 1Y:   -
Volatility 3Y:   -