BNP Paribas Knock-Out GLD 21.06.2.../  DE000PC63DU9  /

Frankfurt Zert./BNP
2024-04-26  9:20:48 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
87.310EUR -0.15% 87.110
Bid Size: 25,000
87.130
Ask Size: 25,000
GOLD (Fixing) 3,300.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC63DU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,300.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.51
Knock-out: 3,300.00
Knock-out violated on: -
Distance to knock-out: -899.8515
Distance to knock-out %: -41.16%
Distance to strike price: -899.8515
Distance to strike price %: -41.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.900
High: 87.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -11.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.730 87.310
1M High / 1M Low: 98.200 82.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.024
Avg. volume 1W:   0.000
Avg. price 1M:   87.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -