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BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
2024-06-03  9:20:36 PM Chg.-2.390 Bid9:39:22 PM Ask9:39:22 PM Underlying Strike price Expiration date Option type
29.640EUR -7.46% 29.810
Bid Size: 40,000		 29.820
Ask Size: 40,000		 GOLD (Fixing) 2,668.3352 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,668.3352 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.80
Knock-out: 2,668.3352
Knock-out violated on: -
Distance to knock-out: -523.5979
Distance to knock-out %: -24.42%
Distance to strike price: -523.5979
Distance to strike price %: -24.42%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.560
High: 32.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -13.05%
3 Months
  -44.24%
YTD
  -44.03%
1 Year
  -53.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.030 28.750
1M High / 1M Low: 34.090 21.740
6M High / 6M Low: 62.330 21.740
High (YTD): 2024-02-14 62.300
Low (YTD): 2024-05-20 21.740
52W High: 2023-10-04 78.590
52W Low: 2024-05-20 21.740
Avg. price 1W:   30.154
Avg. volume 1W:   0.000
Avg. price 1M:   28.990
Avg. volume 1M:   0.000
Avg. price 6M:   46.108
Avg. volume 6M:   0.000
Avg. price 1Y:   55.884
Avg. volume 1Y:   0.000
Volatility 1M:   133.06%
Volatility 6M:   83.07%
Volatility 1Y:   63.17%
Volatility 3Y:   -