BNP Paribas Knock-Out GLD
/ DE000PC0VCT0
BNP Paribas Knock-Out GLD/ DE000PC0VCT0 /
2024-05-22 9:20:39 PM |
Chg.+4.240 |
Bid8:16:13 AM |
Ask8:16:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
44.830EUR |
+10.45% |
46.630 Bid Size: 30,000 |
46.640 Ask Size: 30,000 |
GOLD (Fixing) |
2,864.9179 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0VCT |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,864.9179 - |
Maturity: |
Endless |
Issue date: |
2023-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.48 |
Knock-out: |
2,793.295 |
Knock-out violated on: |
- |
Distance to knock-out: |
-563.0721 |
Distance to knock-out %: |
-25.25% |
Distance to strike price: |
-634.695 |
Distance to strike price %: |
-28.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.350 |
High: |
44.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.85% |
1 Month |
|
|
-10.68% |
3 Months |
|
|
-40.72% |
YTD |
|
|
-36.52% |
1 Year |
|
|
-43.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.830 |
39.800 |
1M High / 1M Low: |
53.470 |
39.800 |
6M High / 6M Low: |
80.570 |
39.800 |
High (YTD): |
2024-02-14 |
80.570 |
Low (YTD): |
2024-05-20 |
39.800 |
52W High: |
2023-10-04 |
97.150 |
52W Low: |
2024-05-20 |
39.800 |
Avg. price 1W: |
|
42.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
47.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
65.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
74.891 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.54% |
Volatility 6M: |
|
51.50% |
Volatility 1Y: |
|
40.58% |
Volatility 3Y: |
|
- |