BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

Frankfurt Zert./BNP
2024-05-22  9:20:40 PM Chg.+4.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
26.680EUR +18.53% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,667.26 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0W7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,667.26 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.87
Knock-out: 2,667.26
Knock-out violated on: -
Distance to knock-out: -436.94
Distance to knock-out %: -19.59%
Distance to strike price: -436.94
Distance to strike price %: -19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.270
High: 26.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -16.15%
3 Months
  -53.61%
YTD
  -49.62%
1 Year
  -56.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.680 21.740
1M High / 1M Low: 35.110 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:   24.090
Avg. volume 1W:   0.000
Avg. price 1M:   29.582
Avg. volume 1M:   0.000
Avg. price 6M:   47.608
Avg. volume 6M:   0.000
Avg. price 1Y:   56.838
Avg. volume 1Y:   0.000
Volatility 1M:   122.83%
Volatility 6M:   79.75%
Volatility 1Y:   60.45%
Volatility 3Y:   -