BNP Paribas Knock-Out GOLD
/ DE000PN23WL9
BNP Paribas Knock-Out GOLD/ DE000PN23WL9 /
| 2024-08-05 2:21:28 PM |
Chg.+0.920 |
Bid2:38:30 PM |
Ask2:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
+26.29% |
4.630
Bid Size: 6,000 |
4.700
Ask Size: 6,000 |
Barrick Gold Corpora... |
21.6482 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23WL |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.6482 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.79 |
| Knock-out: |
20.1328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0555 |
| Distance to knock-out %: |
-12.54% |
| Distance to strike price: |
-3.4444 |
| Distance to strike price %: |
-21.01% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
4.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.38% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
-9.98% |
| YTD |
|
|
+35.58% |
| 1 Year |
|
|
-7.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.840 |
| 1M High / 1M Low: |
3.920 |
2.210 |
| 6M High / 6M Low: |
7.140 |
2.210 |
| High (YTD): |
2024-02-14 |
7.140 |
| Low (YTD): |
2024-07-16 |
2.210 |
| 52W High: |
2023-10-03 |
7.190 |
| 52W Low: |
2024-07-16 |
2.210 |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.849 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.07% |
| Volatility 6M: |
|
122.38% |
| Volatility 1Y: |
|
113.10% |
| Volatility 3Y: |
|
- |
