BNP Paribas Knock-Out GOLD
/ DE000PN3CMD4
BNP Paribas Knock-Out GOLD/ DE000PN3CMD4 /
| 10/07/2024 21:50:33 |
Chg.-0.320 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-9.64% |
2.970
Bid Size: 6,000 |
2.980
Ask Size: 6,000 |
Barrick Gold Corpora... |
21.0188 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3CMD |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.0188 USD |
| Maturity: |
Endless |
| Issue date: |
15/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
19.5475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9858 |
| Distance to knock-out %: |
-12.34% |
| Distance to strike price: |
-3.3463 |
| Distance to strike price %: |
-20.80% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.02% |
| 1 Month |
|
|
-29.91% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.260 |
| 1M High / 1M Low: |
4.700 |
3.260 |
| 6M High / 6M Low: |
6.570 |
2.770 |
| High (YTD): |
14/02/2024 |
6.570 |
| Low (YTD): |
11/04/2024 |
2.770 |
| 52W High: |
03/10/2023 |
6.610 |
| 52W Low: |
27/12/2023 |
2.350 |
| Avg. price 1W: |
|
3.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.14% |
| Volatility 6M: |
|
139.47% |
| Volatility 1Y: |
|
122.38% |
| Volatility 3Y: |
|
- |
