BNP Paribas Knock-Out GLD
/ DE000BN01V06
BNP Paribas Knock-Out GLD/ DE000BN01V06 /
| 09/09/2024 21:09:44 |
Chg.+0.04 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 157.64EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
763.2863 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN01V0 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
763.2863 USD |
| Maturity: |
Endless |
| Issue date: |
19/11/2007 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
782.3685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,548.0096 |
| Distance to knock-out %: |
68.69% |
| Distance to strike price: |
1,565.2214 |
| Distance to strike price %: |
69.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
156.66 |
| High: |
157.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+29.77% |
| 1 Year |
|
|
+38.88% |
| 3 Years |
|
|
+61.47% |
| 5 Years |
|
|
+95.53% |
| 10 Years |
|
|
+172.36% |
| 1W High / 1W Low: |
157.64 |
156.28 |
| 1M High / 1M Low: |
159.03 |
153.28 |
| 6M High / 6M Low: |
159.03 |
130.33 |
| High (YTD): |
29/08/2024 |
159.03 |
| Low (YTD): |
14/02/2024 |
117.63 |
| 52W High: |
29/08/2024 |
159.03 |
| 52W Low: |
05/10/2023 |
105.38 |
| Avg. price 1W: |
|
157.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
156.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
148.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
133.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.31% |
| Volatility 6M: |
|
20.64% |
| Volatility 1Y: |
|
18.98% |
| Volatility 3Y: |
|
18.84% |
