BNP Paribas Knock-Out GLD/  DE000BN2TDY1  /

Frankfurt Zert./BNP
11/10/2024  21:20:39 Chg.+2.250 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
83.720EUR +2.76% 83.680
Bid Size: 11,000
-
Ask Size: -
GOLD (Fixing) 1,741.0477 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2TDY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,741.0477 USD
Maturity: Endless
Issue date: 21/01/2009
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 1,741.0477
Knock-out violated on: -
Distance to knock-out: 836.0312
Distance to knock-out %: 34.43%
Distance to strike price: 836.0312
Distance to strike price %: 34.43%

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: 82.780
High: 83.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+11.94%
3 Months  
+28.01%
YTD  
+105.65%
1 Year  
+208.25%
3 Years  
+154.31%
5 Years  
+313.43%
10 Years  
+319.44%
1W High / 1W Low: 83.720 79.460
1M High / 1M Low: 84.340 74.560
6M High / 6M Low: 84.340 56.490
High (YTD): 26/09/2024 84.340
Low (YTD): 14/02/2024 33.050
52W High: 26/09/2024 84.340
52W Low: 12/10/2023 27.160
Avg. price 1W:   81.410
Avg. volume 1W:   0.000
Avg. price 1M:   80.390
Avg. volume 1M:   0.000
Avg. price 6M:   66.918
Avg. volume 6M:   0.000
Avg. price 1Y:   53.642
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   50.19%
Volatility 1Y:   55.43%
Volatility 3Y:   64.02%