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BNP Paribas Knock-Out GLD/  DE000PC2RJY9  /

Frankfurt Zert./BNP
2024-05-22  9:20:52 PM Chg.+4.210 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
29.210EUR +16.84% 29.240
Bid Size: 40,000		 29.250
Ask Size: 40,000		 GOLD (Fixing) 2,694.356 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RJY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,694.356 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.88
Knock-out: 2,694.356
Knock-out violated on: -
Distance to knock-out: -252.1393
Distance to knock-out %: -11.31%
Distance to strike price: -252.1393
Distance to strike price %: -11.31%

Calculated values

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

Quote data

Open: 25.780
High: 29.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -14.32%
3 Months
  -52.42%
YTD
  -47.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.900 24.250
1M High / 1M Low: 37.650 24.250
6M High / 6M Low: - -
High (YTD): 2024-02-14 64.920
Low (YTD): 2024-05-20 24.250
52W High: - -
52W Low: - -
Avg. price 1W:   26.432
Avg. volume 1W:   0.000
Avg. price 1M:   32.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -