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BNP Paribas Knock-Out GLD/  DE000PC0VCT0  /

Frankfurt Zert./BNP
2024-06-04  3:21:06 PM Chg.+1.070 Bid3:39:24 PM Ask3:39:24 PM Underlying Strike price Expiration date Option type
48.730EUR +2.25% 49.200
Bid Size: 30,000		 49.210
Ask Size: 30,000		 GOLD (Fixing) 2,866.2839 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0VCT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,866.2839 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 2,794.6268
Knock-out violated on: -
Distance to knock-out: -639.6945
Distance to knock-out %: -29.69%
Distance to strike price: -711.3516
Distance to strike price %: -33.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.310
High: 49.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -6.83%
3 Months
  -28.51%
YTD
  -31.00%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.130 46.830
1M High / 1M Low: 51.360 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:   48.344
Avg. volume 1W:   0.000
Avg. price 1M:   46.906
Avg. volume 1M:   0.000
Avg. price 6M:   64.073
Avg. volume 6M:   0.000
Avg. price 1Y:   73.837
Avg. volume 1Y:   0.000
Volatility 1M:   80.36%
Volatility 6M:   53.18%
Volatility 1Y:   42.11%
Volatility 3Y:   -