BNP Paribas Knock-Out GLD/  DE000PC0W7Z4  /

EUWAX
2024-05-22  3:09:03 PM Chg.+0.92 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.94EUR +4.00% -
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: 23.28
High: 23.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -25.00%
3 Months
  -58.37%
YTD
  -54.81%
1 Year
  -60.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.49 21.57
1M High / 1M Low: 35.06 21.57
6M High / 6M Low: 62.29 21.57
High (YTD): 2024-02-14 62.14
Low (YTD): 2024-05-20 21.57
52W High: 2023-10-03 78.41
52W Low: 2024-05-20 21.57
Avg. price 1W:   23.66
Avg. volume 1W:   0.00
Avg. price 1M:   29.61
Avg. volume 1M:   0.00
Avg. price 6M:   47.61
Avg. volume 6M:   0.00
Avg. price 1Y:   56.87
Avg. volume 1Y:   0.00
Volatility 1M:   102.00%
Volatility 6M:   73.16%
Volatility 1Y:   56.01%
Volatility 3Y:   -