BNP Paribas Knock-Out GLD/  DE000BN00MF0  /

Frankfurt Zert./BNP
2024-11-15  4:21:01 PM Chg.+0.040 Bid5:15:28 PM Ask- Underlying Strike price Expiration date Option type
161.380EUR +0.02% 161.370
Bid Size: 40,000
-
Ask Size: -
GOLD (Fixing) 871.6352 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: 871.6352 USD
Maturity: Endless
Issue date: 2007-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 893.4261
Knock-out violated on: -
Distance to knock-out: 1,589.5614
Distance to knock-out %: 65.20%
Distance to strike price: 1,610.2562
Distance to strike price %: 66.05%

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: 160.260
High: 161.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -2.32%
3 Months  
+10.29%
YTD  
+42.59%
1 Year  
+51.32%
3 Years  
+60.56%
5 Years  
+126.37%
10 Years  
+229.48%
1W High / 1W Low: 169.610 161.340
1M High / 1M Low: 176.480 161.340
6M High / 6M Low: 176.480 134.500
High (YTD): 2024-10-30 176.480
Low (YTD): 2024-02-14 108.930
52W High: 2024-10-30 176.480
52W Low: 2023-11-15 106.650
Avg. price 1W:   163.932
Avg. volume 1W:   0.000
Avg. price 1M:   169.734
Avg. volume 1M:   0.000
Avg. price 6M:   150.338
Avg. volume 6M:   0.000
Avg. price 1Y:   135.668
Avg. volume 1Y:   0.000
Volatility 1M:   21.00%
Volatility 6M:   21.52%
Volatility 1Y:   20.45%
Volatility 3Y:   20.62%