BNP Paribas Knock-Out GLD
/ DE000PZ2F6W3
BNP Paribas Knock-Out GLD/ DE000PZ2F6W3 /
2024-07-09 9:08:24 PM |
Chg.-0.68 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
131.93EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
939.2266 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ2F6W |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
939.2266 USD |
Maturity: |
Endless |
Issue date: |
2018-09-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
939.2266 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,310.8932 |
Distance to knock-out %: |
60.19% |
Distance to strike price: |
1,310.8932 |
Distance to strike price %: |
60.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
131.62 |
High: |
131.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.80% |
1 Month |
|
|
-0.66% |
3 Months |
|
|
+0.12% |
YTD |
|
|
+24.51% |
1 Year |
|
|
+34.98% |
3 Years |
|
|
+48.19% |
5 Years |
|
|
+107.80% |
10 Years |
|
|
- |
1W High / 1W Low: |
134.11 |
129.60 |
1M High / 1M Low: |
134.11 |
127.67 |
6M High / 6M Low: |
139.86 |
101.42 |
High (YTD): |
2024-04-12 |
139.86 |
Low (YTD): |
2024-02-14 |
101.42 |
52W High: |
2024-04-12 |
139.86 |
52W Low: |
2023-10-05 |
89.76 |
Avg. price 1W: |
|
131.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
130.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
120.64 |
Avg. volume 6M: |
|
1.34 |
Avg. price 1Y: |
|
110.26 |
Avg. volume 1Y: |
|
1.29 |
Volatility 1M: |
|
20.65% |
Volatility 6M: |
|
23.25% |
Volatility 1Y: |
|
20.93% |
Volatility 3Y: |
|
21.83% |