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BNP Paribas Knock-Out GLD 21.03.2.../  DE000PG74N19  /

EUWAX
1/23/2025  1:13:38 PM Chg.+1.30 Bid1:59:06 PM Ask1:59:06 PM Underlying Strike price Expiration date Option type
99.66EUR +1.32% 99.75
Bid Size: 10,000		 99.76
Ask Size: 10,000		 GOLD (Fixing) 3,800.00 - 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG74N1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,800.00 -
Maturity: 3/21/2025
Issue date: 9/17/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.70
Knock-out: 3,800.00
Knock-out violated on: -
Distance to knock-out: -1,152.0752
Distance to knock-out %: -43.51%
Distance to strike price: -1,152.0752
Distance to strike price %: -43.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.34
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 98.80
High: 99.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -9.57%
3 Months  
+8.59%
YTD
  -9.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.09 98.36
1M High / 1M Low: 110.21 98.36
6M High / 6M Low: - -
High (YTD): 1/3/2025 109.26
Low (YTD): 1/22/2025 98.36
52W High: - -
52W Low: - -
Avg. price 1W:   102.51
Avg. volume 1W:   0.00
Avg. price 1M:   106.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -