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BNP Paribas Knock-Out GLD/  DE000PG8C3X5  /

Frankfurt Zert./BNP
1/23/2025  5:52:04 PM Chg.+0.100 Bid6:44:15 PM Ask6:44:15 PM Underlying Strike price Expiration date Option type
110.820EUR +0.09% 110.200
Bid Size: 20,000		 110.210
Ask Size: 20,000		 GOLD (Fixing) 3,908.285 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8C3X
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,908.285 -
Maturity: Endless
Issue date: 9/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 3,810.5779
Knock-out violated on: -
Distance to knock-out: -1,162.6531
Distance to knock-out %: -43.91%
Distance to strike price: -1,260.3602
Distance to strike price %: -47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.010
High: 112.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -11.07%
3 Months  
+0.64%
YTD
  -9.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.310 110.720
1M High / 1M Low: 124.610 110.720
6M High / 6M Low: - -
High (YTD): 1/3/2025 123.220
Low (YTD): 1/22/2025 110.720
52W High: - -
52W Low: - -
Avg. price 1W:   114.214
Avg. volume 1W:   0.000
Avg. price 1M:   119.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -