BNP Paribas Knock-Out GOLD
/ DE000PN3B9F1
BNP Paribas Knock-Out GOLD/ DE000PN3B9F1 /
| 6/28/2024 9:50:29 PM |
Chg.+0.210 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+8.05% |
2.800
Bid Size: 6,000 |
2.810
Ask Size: 6,000 |
Barrick Gold Corpora... |
19.5819 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3B9F |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.5819 USD |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.91 |
| Knock-out: |
19.5819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5513 |
| Distance to knock-out %: |
-16.21% |
| Distance to strike price: |
-2.5513 |
| Distance to strike price %: |
-16.21% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+84.31% |
| 1 Year |
|
|
-4.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.610 |
| 1M High / 1M Low: |
3.450 |
2.090 |
| 6M High / 6M Low: |
5.340 |
1.530 |
| High (YTD): |
2/14/2024 |
5.340 |
| Low (YTD): |
4/11/2024 |
1.540 |
| 52W High: |
10/3/2023 |
5.360 |
| 52W Low: |
12/27/2023 |
1.180 |
| Avg. price 1W: |
|
2.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
268.99% |
| Volatility 6M: |
|
212.69% |
| Volatility 1Y: |
|
182.76% |
| Volatility 3Y: |
|
- |
