BNP Paribas Knock-Out GLD/  DE000BN2TDY1  /

Frankfurt Zert./BNP
9/10/2024  12:21:12 PM Chg.+0.530 Bid12:49:43 PM Ask- Underlying Strike price Expiration date Option type
70.910EUR +0.75% 70.610
Bid Size: 11,000
-
Ask Size: -
GOLD (Fixing) 1,727.6178 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2TDY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,727.6178 USD
Maturity: Endless
Issue date: 1/21/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 1,727.6178
Knock-out violated on: -
Distance to knock-out: 705.3875
Distance to knock-out %: 31.06%
Distance to strike price: 705.3875
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.550
High: 70.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+8.19%
3 Months  
+21.99%
YTD  
+74.18%
1 Year  
+117.45%
3 Years  
+102.37%
5 Years  
+233.38%
10 Years  
+227.68%
1W High / 1W Low: 70.920 69.380
1M High / 1M Low: 72.390 66.310
6M High / 6M Low: 72.390 46.630
High (YTD): 8/29/2024 72.390
Low (YTD): 2/14/2024 33.050
52W High: 8/29/2024 72.390
52W Low: 10/5/2023 22.700
Avg. price 1W:   69.958
Avg. volume 1W:   0.000
Avg. price 1M:   70.157
Avg. volume 1M:   0.000
Avg. price 6M:   62.138
Avg. volume 6M:   0.000
Avg. price 1Y:   48.973
Avg. volume 1Y:   0.000
Volatility 1M:   35.00%
Volatility 6M:   52.40%
Volatility 1Y:   58.39%
Volatility 3Y:   64.47%