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BNP Paribas Knock-Out GOLD/  DE000PN23WL9  /

EUWAX
10/07/2024  08:41:47 Chg.-0.06 Bid17:28:32 Ask17:28:32 Underlying Strike price Expiration date Option type
3.85EUR -1.53% 3.52
Bid Size: 18,000		 3.53
Ask Size: 18,000		 Barrick Gold Corpora... 21.6274 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23WL
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 21.6274 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 20.1135
Knock-out violated on: -
Distance to knock-out: -2.5092
Distance to knock-out %: -15.59%
Distance to strike price: -3.9091
Distance to strike price %: -24.30%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -24.06%
3 Months  
+17.74%
YTD  
+19.57%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.85
1M High / 1M Low: 5.38 3.85
6M High / 6M Low: 7.05 3.27
High (YTD): 15/02/2024 7.05
Low (YTD): 10/04/2024 3.27
52W High: 04/10/2023 7.33
52W Low: 27/12/2023 2.93
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   82.81%
Volatility 6M:   123.95%
Volatility 1Y:   108.51%
Volatility 3Y:   -