OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000PZ2F6W3  /

EUWAX
10/11/2024  9:11:28 PM Chg.+2.60 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
154.98EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 962.1172 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2F6W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 962.1172 USD
Maturity: Endless
Issue date: 9/10/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 962.1172
Knock-out violated on: -
Distance to knock-out: 1,548.346
Distance to knock-out %: 63.77%
Distance to strike price: 1,548.346
Distance to strike price %: 63.77%

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: 153.28
High: 155.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+7.04%
3 Months  
+14.62%
YTD  
+46.26%
1 Year  
+64.19%
3 Years  
+79.04%
5 Years  
+117.24%
10 Years     -
1W High / 1W Low: 154.98 150.61
1M High / 1M Low: 154.98 144.79
6M High / 6M Low: 154.98 127.67
High (YTD): 10/11/2024 154.98
Low (YTD): 2/14/2024 101.42
52W High: 10/11/2024 154.98
52W Low: 10/12/2023 94.39
Avg. price 1W:   152.83
Avg. volume 1W:   0.00
Avg. price 1M:   150.73
Avg. volume 1M:   0.00
Avg. price 6M:   137.00
Avg. volume 6M:   1.31
Avg. price 1Y:   122.20
Avg. volume 1Y:   1.28
Volatility 1M:   15.19%
Volatility 6M:   22.74%
Volatility 1Y:   22.04%
Volatility 3Y:   21.75%