BNP Paribas Knock-Out GOLD
/ DE000PN23QS6
BNP Paribas Knock-Out GOLD/ DE000PN23QS6 /
| 8/5/2024 8:25:57 AM |
Chg.+0.62 |
Bid2:32:08 PM |
Ask2:32:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+37.13% |
3.31
Bid Size: 6,000 |
-
Ask Size: - |
Barrick Gold Corpora... |
20.2189 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23QS |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.2189 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.53 |
| Knock-out: |
20.2189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1345 |
| Distance to knock-out %: |
-13.02% |
| Distance to strike price: |
-2.1345 |
| Distance to strike price %: |
-13.02% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
-34.76% |
| YTD |
|
|
+12.81% |
| 1 Year |
|
|
-36.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.67 |
| 1M High / 1M Low: |
2.68 |
1.04 |
| 6M High / 6M Low: |
5.81 |
1.04 |
| High (YTD): |
2/15/2024 |
5.81 |
| Low (YTD): |
7/17/2024 |
1.04 |
| 52W High: |
10/4/2023 |
6.08 |
| 52W Low: |
7/17/2024 |
1.04 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
342.89% |
| Volatility 6M: |
|
201.99% |
| Volatility 1Y: |
|
172.89% |
| Volatility 3Y: |
|
- |
