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BNP Paribas Knock-Out GLD/  DE000PZ2F6W3  /

Frankfurt Zert./BNP
02/08/2024  21:20:40 Chg.-2.630 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
136.040EUR -1.90% 136.800
Bid Size: 10,000		 136.810
Ask Size: 10,000		 GOLD (Fixing) 945.0945 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2F6W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 945.0945 USD
Maturity: Endless
Issue date: 10/09/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 945.0945
Knock-out violated on: -
Distance to knock-out: 1,371.551
Distance to knock-out %: 61.29%
Distance to strike price: 1,371.551
Distance to strike price %: 61.29%

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: 140.570
High: 140.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+3.34%
3 Months  
+6.36%
YTD  
+28.36%
1 Year  
+38.65%
3 Years  
+52.99%
5 Years  
+100.41%
10 Years     -
1W High / 1W Low: 138.670 132.860
1M High / 1M Low: 139.900 130.590
6M High / 6M Low: 139.900 101.280
High (YTD): 16/07/2024 139.900
Low (YTD): 14/02/2024 101.280
52W High: 16/07/2024 139.900
52W Low: 05/10/2023 89.740
Avg. price 1W:   136.148
Avg. volume 1W:   0.000
Avg. price 1M:   134.719
Avg. volume 1M:   0.000
Avg. price 6M:   125.232
Avg. volume 6M:   0.000
Avg. price 1Y:   112.859
Avg. volume 1Y:   0.000
Volatility 1M:   27.12%
Volatility 6M:   23.94%
Volatility 1Y:   21.78%
Volatility 3Y:   21.76%