BNP Paribas Knock-Out GLD/  DE000BN2TDY1  /

Frankfurt Zert./BNP
02/08/2024  21:20:38 Chg.-1.880 Bid21:59:49 Ask- Underlying Strike price Expiration date Option type
65.910EUR -2.77% 66.690
Bid Size: 11,000
-
Ask Size: -
GOLD (Fixing) 1,710.243 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2TDY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,710.243 USD
Maturity: Endless
Issue date: 21/01/2009
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 1,710.243
Knock-out violated on: -
Distance to knock-out: 670.779
Distance to knock-out %: 29.97%
Distance to strike price: 670.779
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.78
Spread %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.770
High: 69.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+8.05%
3 Months  
+12.67%
YTD  
+61.90%
1 Year  
+88.31%
3 Years  
+76.66%
5 Years  
+271.11%
10 Years  
+172.02%
1W High / 1W Low: 67.790 62.200
1M High / 1M Low: 69.960 60.180
6M High / 6M Low: 69.960 33.050
High (YTD): 16/07/2024 69.960
Low (YTD): 14/02/2024 33.050
52W High: 16/07/2024 69.960
52W Low: 05/10/2023 22.700
Avg. price 1W:   65.540
Avg. volume 1W:   0.000
Avg. price 1M:   64.614
Avg. volume 1M:   0.000
Avg. price 6M:   56.005
Avg. volume 6M:   0.000
Avg. price 1Y:   45.281
Avg. volume 1Y:   0.000
Volatility 1M:   58.22%
Volatility 6M:   54.07%
Volatility 1Y:   57.96%
Volatility 3Y:   64.96%