BNP Paribas Knock-Out GLD 20.09.2.../  DE000PC63DZ8  /

EUWAX
2024-05-03  9:13:47 PM Chg.-1.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
86.79EUR -1.49% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,300.00 USD 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC63DZ
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,300.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.48
Knock-out: 3,300.00
Knock-out violated on: -
Distance to knock-out: -928.8576
Distance to knock-out %: -43.27%
Distance to strike price: -928.8576
Distance to strike price %: -43.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.88
High: 86.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+1.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.10 83.03
1M High / 1M Low: 88.10 76.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.55
Avg. volume 1W:   0.00
Avg. price 1M:   82.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -