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BNP Paribas Knock-Out GOLD/  DE000PN267S4  /

Frankfurt Zert./BNP
10/07/2024  21:50:32 Chg.-0.310 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.960EUR -13.66% 1.930
Bid Size: 6,000		 1.940
Ask Size: 6,000		 Barrick Gold Corpora... 19.7962 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN267S
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 19.7962 USD
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.10
Knock-out: 19.7962
Knock-out violated on: -
Distance to knock-out: -2.2158
Distance to knock-out %: -13.77%
Distance to strike price: -2.2158
Distance to strike price %: -13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -39.32%
3 Months  
+4.26%
YTD  
+14.62%
1 Year
  -38.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.220
1M High / 1M Low: 3.640 2.220
6M High / 6M Low: 5.530 1.730
High (YTD): 14/02/2024 5.530
Low (YTD): 11/04/2024 1.730
52W High: 03/10/2023 5.550
52W Low: 27/12/2023 1.360
Avg. price 1W:   2.298
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   3.347
Avg. volume 6M:   0.000
Avg. price 1Y:   3.329
Avg. volume 1Y:   0.000
Volatility 1M:   139.86%
Volatility 6M:   195.21%
Volatility 1Y:   169.68%
Volatility 3Y:   -