OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GOLD/  DE000PN267S4  /

Frankfurt Zert./BNP
2024-08-05  1:20:57 PM Chg.+0.760 Bid1:36:29 PM Ask1:36:29 PM Underlying Strike price Expiration date Option type
2.630EUR +40.64% 2.740
Bid Size: 6,000		 2.810
Ask Size: 6,000		 Barrick Gold Corpora... 19.8149 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN267S
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 19.8149 USD
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.02
Knock-out: 19.8149
Knock-out violated on: -
Distance to knock-out: -1.7642
Distance to knock-out %: -10.76%
Distance to strike price: -1.7642
Distance to strike price %: -10.76%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.29%
1 Month  
+18.47%
3 Months
  -20.30%
YTD  
+53.80%
1 Year
  -18.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.210
1M High / 1M Low: 2.320 0.610
6M High / 6M Low: 5.530 0.610
High (YTD): 2024-02-14 5.530
Low (YTD): 2024-07-16 0.610
52W High: 2023-10-03 5.550
52W Low: 2024-07-16 0.610
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   3.038
Avg. volume 6M:   0.000
Avg. price 1Y:   3.249
Avg. volume 1Y:   0.000
Volatility 1M:   395.29%
Volatility 6M:   224.34%
Volatility 1Y:   195.90%
Volatility 3Y:   -