BNP Paribas Knock-Out GLD/  DE000PC0W707  /

EUWAX
2024-05-22  3:09:03 PM Chg.+0.99 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
42.20EUR +2.40% -
Bid Size: -
-
Ask Size: -
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: 41.50
High: 42.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -16.22%
3 Months
  -44.26%
YTD
  -40.32%
1 Year
  -46.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.66 39.76
1M High / 1M Low: 53.54 39.76
6M High / 6M Low: 80.56 39.76
High (YTD): 2024-02-14 80.51
Low (YTD): 2024-05-20 39.76
52W High: 2023-10-03 97.13
52W Low: 2024-05-20 39.76
Avg. price 1W:   41.86
Avg. volume 1W:   0.00
Avg. price 1M:   47.94
Avg. volume 1M:   0.00
Avg. price 6M:   65.78
Avg. volume 6M:   0.00
Avg. price 1Y:   75.01
Avg. volume 1Y:   0.00
Volatility 1M:   63.05%
Volatility 6M:   49.73%
Volatility 1Y:   39.13%
Volatility 3Y:   -