BNP Paribas Knock-Out GOLD/  DE000PC8V2R5  /

Frankfurt Zert./BNP
15/11/2024  21:50:30 Chg.-0.220 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
1.130EUR -16.30% 1.150
Bid Size: 6,000
1.180
Ask Size: 6,000
Barrick Gold Corpora... 15.4955 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V2R
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 15.4955 USD
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.40
Knock-out: 15.4955
Knock-out violated on: -
Distance to knock-out: 1.0966
Distance to knock-out %: 6.93%
Distance to strike price: 1.0966
Distance to strike price %: 6.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.06%
1 Month
  -75.70%
3 Months
  -72.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.130
1M High / 1M Low: 5.410 1.130
6M High / 6M Low: 5.410 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   3.452
Avg. volume 1M:   0.000
Avg. price 6M:   3.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.51%
Volatility 6M:   222.18%
Volatility 1Y:   -
Volatility 3Y:   -