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BNP Paribas Knock-Out GOLD/  DE000PN23QT4  /

Frankfurt Zert./BNP
7/10/2024  8:50:28 PM Chg.-0.270 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
2.560EUR -9.54% 2.550
Bid Size: 18,000		 2.560
Ask Size: 18,000		 Barrick Gold Corpora... 20.4033 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23QT
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 20.4033 USD
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.70
Knock-out: 20.4033
Knock-out violated on: -
Distance to knock-out: -2.7772
Distance to knock-out %: -17.26%
Distance to strike price: -2.7772
Distance to strike price %: -17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month
  -32.45%
3 Months  
+4.92%
YTD  
+13.78%
1 Year
  -31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.780
1M High / 1M Low: 4.200 2.780
6M High / 6M Low: 6.090 2.290
High (YTD): 2/14/2024 6.090
Low (YTD): 4/11/2024 2.290
52W High: 10/3/2023 6.120
52W Low: 12/27/2023 1.890
Avg. price 1W:   2.856
Avg. volume 1W:   0.000
Avg. price 1M:   3.519
Avg. volume 1M:   0.000
Avg. price 6M:   3.905
Avg. volume 6M:   0.000
Avg. price 1Y:   3.885
Avg. volume 1Y:   0.000
Volatility 1M:   117.88%
Volatility 6M:   160.54%
Volatility 1Y:   140.31%
Volatility 3Y:   -