BNP Paribas Knock-Out GLD
/ DE000BN00MF0
BNP Paribas Knock-Out GLD/ DE000BN00MF0 /
| 2024-07-09 5:03:53 PM |
Chg.-1.26 |
Bid5:26:22 PM |
Ask5:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.54EUR |
-0.89% |
139.29
Bid Size: 40,000 |
-
Ask Size: - |
GOLD (Fixing) |
848.2068 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN00MF |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
848.2068 USD |
| Maturity: |
Endless |
| Issue date: |
2007-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
869.412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,375.3531 |
| Distance to knock-out %: |
63.15% |
| Distance to strike price: |
1,394.9319 |
| Distance to strike price %: |
64.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
140.02 |
| High: |
140.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+23.23% |
| 1 Year |
|
|
+33.98% |
| 3 Years |
|
|
+51.10% |
| 5 Years |
|
|
+114.64% |
| 10 Years |
|
|
+148.42% |
| 1W High / 1W Low: |
142.58 |
137.95 |
| 1M High / 1M Low: |
142.58 |
135.93 |
| 6M High / 6M Low: |
146.77 |
109.03 |
| High (YTD): |
2024-05-20 |
146.77 |
| Low (YTD): |
2024-02-14 |
109.03 |
| 52W High: |
2024-05-20 |
146.77 |
| 52W Low: |
2023-10-05 |
96.89 |
| Avg. price 1W: |
|
140.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
128.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.04% |
| Volatility 6M: |
|
20.40% |
| Volatility 1Y: |
|
18.83% |
| Volatility 3Y: |
|
20.29% |
