BNP Paribas Knock-Out GLD
/ DE000PG4EVM9
BNP Paribas Knock-Out GLD/ DE000PG4EVM9 /
9/9/2024 3:06:05 PM |
Chg.+1.83 |
Bid3:41:35 PM |
Ask3:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
109.35EUR |
+1.70% |
109.23 Bid Size: 40,000 |
109.24 Ask Size: 40,000 |
GOLD (Fixing) |
3,707.2952 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4EVM |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,707.2952 USD |
Maturity: |
Endless |
Issue date: |
7/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.06 |
Knock-out: |
3,707.2952 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,090.2206 |
Distance to knock-out %: |
-48.37% |
Distance to strike price: |
-1,090.2206 |
Distance to strike price %: |
-48.37% |
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: |
109.78 |
High: |
110.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-6.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.34 |
107.38 |
1M High / 1M Low: |
116.81 |
105.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |