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BNP Paribas Knock-Out GLD/  DE000PC0W707  /

Frankfurt Zert./BNP
2024-05-22  9:20:52 PM Chg.+4.250 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
44.970EUR +10.44% 45.000
Bid Size: 40,000		 45.010
Ask Size: 40,000		 GOLD (Fixing) 2,864.9179 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W70
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: -5.47
Knock-out: 2,864.9179
Knock-out violated on: -
Distance to knock-out: -634.695
Distance to knock-out %: -28.46%
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: 41.480
High: 44.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -10.08%
3 Months
  -41.60%
YTD
  -36.40%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.580 39.940
1M High / 1M Low: 53.590 39.940
6M High / 6M Low: 80.660 39.940
High (YTD): 2024-02-14 80.660
Low (YTD): 2024-05-20 39.940
52W High: 2023-10-04 97.230
52W Low: 2024-05-20 39.940
Avg. price 1W:   42.114
Avg. volume 1W:   0.000
Avg. price 1M:   48.155
Avg. volume 1M:   0.000
Avg. price 6M:   66.059
Avg. volume 6M:   0.000
Avg. price 1Y:   75.125
Avg. volume 1Y:   0.000
Volatility 1M:   63.11%
Volatility 6M:   49.09%
Volatility 1Y:   39.14%
Volatility 3Y:   -