BNP Paribas Knock-Out GLD/  DE000BN01V06  /

EUWAX
2024-10-11  9:10:00 PM Chg.+2.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
172.64EUR +1.37% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 768.3941 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN01V0
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 768.3941 USD
Maturity: Endless
Issue date: 2007-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 787.604
Knock-out violated on: -
Distance to knock-out: 1,684.8524
Distance to knock-out %: 70.05%
Distance to strike price: 1,702.4219
Distance to strike price %: 70.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 171.00
High: 172.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+8.91%
3 Months  
+15.13%
YTD  
+42.11%
1 Year  
+57.37%
3 Years  
+78.64%
5 Years  
+115.29%
10 Years  
+201.71%
1W High / 1W Low: 171.13 168.23
1M High / 1M Low: 171.32 158.51
6M High / 6M Low: 171.32 144.53
High (YTD): 2024-10-03 171.32
Low (YTD): 2024-02-14 117.63
52W High: 2024-10-03 171.32
52W Low: 2023-10-11 109.70
Avg. price 1W:   170.18
Avg. volume 1W:   0.00
Avg. price 1M:   167.35
Avg. volume 1M:   0.00
Avg. price 6M:   153.87
Avg. volume 6M:   0.00
Avg. price 1Y:   138.41
Avg. volume 1Y:   0.00
Volatility 1M:   14.47%
Volatility 6M:   19.66%
Volatility 1Y:   18.73%
Volatility 3Y:   18.72%