BNP Paribas Knock-Out GLD
/ DE000BN01V06
BNP Paribas Knock-Out GLD/ DE000BN01V06 /
| 7/17/2024 8:16:46 AM |
Chg.-0.31 |
Bid8:19:31 AM |
Ask8:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.73EUR |
-0.20% |
156.79
Bid Size: 40,000 |
-
Ask Size: - |
GOLD (Fixing) |
754.2033 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN01V0 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
754.2033 USD |
| Maturity: |
Endless |
| Issue date: |
11/19/2007 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
773.0584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,513.1185 |
| Distance to knock-out %: |
68.08% |
| Distance to strike price: |
1,530.4195 |
| Distance to strike price %: |
68.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
156.73 |
| High: |
156.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+29.02% |
| 1 Year |
|
|
+39.91% |
| 3 Years |
|
|
+57.01% |
| 5 Years |
|
|
+111.74% |
| 10 Years |
|
|
+157.91% |
| 1W High / 1W Low: |
157.04 |
149.53 |
| 1M High / 1M Low: |
157.04 |
144.95 |
| 6M High / 6M Low: |
157.04 |
117.63 |
| High (YTD): |
7/16/2024 |
157.04 |
| Low (YTD): |
2/14/2024 |
117.63 |
| 52W High: |
7/16/2024 |
157.04 |
| 52W Low: |
10/5/2023 |
105.38 |
| Avg. price 1W: |
|
152.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
148.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
138.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
126.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
18.99% |
| Volatility 1Y: |
|
17.50% |
| Volatility 3Y: |
|
18.79% |
