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BNP Paribas Knock-Out GOLD/  DE000PN23WL9  /

EUWAX
8/2/2024  8:37:57 AM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.94EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 Barrick Gold Corpora... 21.6458 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23WL
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 21.6458 USD
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 20.1306
Knock-out violated on: -
Distance to knock-out: -2.0535
Distance to knock-out %: -12.52%
Distance to strike price: -3.4422
Distance to strike price %: -20.99%

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: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.27%
1 Month
  -23.64%
3 Months
  -38.11%
YTD
  -8.70%
1 Year
  -39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.94
1M High / 1M Low: 3.92 2.28
6M High / 6M Low: 7.05 2.28
High (YTD): 2/15/2024 7.05
Low (YTD): 7/17/2024 2.28
52W High: 10/4/2023 7.33
52W Low: 7/17/2024 2.28
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   183.56%
Volatility 6M:   130.22%
Volatility 1Y:   116.10%
Volatility 3Y:   -