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BNP Paribas Knock-Out GOLD/  DE000PC55U74  /

Frankfurt Zert./BNP
10/10/2024  2:21:03 PM Chg.+0.060 Bid2:44:17 PM Ask2:44:17 PM Underlying Strike price Expiration date Option type
4.310EUR +1.41% 4.350
Bid Size: 5,000		 4.400
Ask Size: 5,000		 Barrick Gold Corpora... 15.0367 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC55U7
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 15.0367 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 15.0367
Knock-out violated on: -
Distance to knock-out: 4.2072
Distance to knock-out %: 23.44%
Distance to strike price: 4.2072
Distance to strike price %: 23.44%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+0.94%
3 Months  
+51.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.210
1M High / 1M Low: 5.490 4.210
6M High / 6M Low: 5.490 1.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.757
Avg. volume 1M:   4.545
Avg. price 6M:   3.143
Avg. volume 6M:   .769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.22%
Volatility 6M:   206.62%
Volatility 1Y:   -
Volatility 3Y:   -