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BNP Paribas Knock-Out GOLD/  DE000PC7R3B4  /

Frankfurt Zert./BNP
02/08/2024  21:50:27 Chg.+0.320 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
6.610EUR +5.09% 6.540
Bid Size: 6,000		 6.550
Ask Size: 6,000		 Barrick Gold Corpora... 25.0082 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R3B
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 25.0082 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 23.2576
Knock-out violated on: -
Distance to knock-out: -4.9194
Distance to knock-out %: -30.00%
Distance to strike price: -6.5239
Distance to strike price %: -39.79%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -6.51%
3 Months
  -17.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.970
1M High / 1M Low: 7.070 5.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.350
Avg. volume 1W:   0.000
Avg. price 1M:   6.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -