BNP Paribas Knock-Out GLD
/ DE000BN00MQ7
BNP Paribas Knock-Out GLD/ DE000BN00MQ7 /
| 10/18/2024 9:20:52 PM |
Chg.+2.020 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.330EUR |
+1.37% |
149.300
Bid Size: 40,000 |
-
Ask Size: - |
GOLD (Fixing) |
1,097.8435 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN00MQ |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,097.8435 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2007 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
1,125.2896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,468.1978 |
| Distance to knock-out %: |
58.64% |
| Distance to strike price: |
1,493.4522 |
| Distance to strike price %: |
59.65% |
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: |
148.480 |
| High: |
149.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+22.85% |
| YTD |
|
|
+59.54% |
| 1 Year |
|
|
+64.23% |
| 3 Years |
|
|
+102.43% |
| 5 Years |
|
|
+163.18% |
| 10 Years |
|
|
+262.19% |
| 1W High / 1W Low: |
149.330 |
142.580 |
| 1M High / 1M Low: |
149.330 |
134.030 |
| 6M High / 6M Low: |
149.330 |
113.710 |
| High (YTD): |
10/18/2024 |
149.330 |
| Low (YTD): |
2/14/2024 |
88.500 |
| 52W High: |
10/18/2024 |
149.330 |
| 52W Low: |
11/10/2023 |
85.860 |
| Avg. price 1W: |
|
145.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
110.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.86% |
| Volatility 6M: |
|
25.84% |
| Volatility 1Y: |
|
23.95% |
| Volatility 3Y: |
|
25.13% |
