BNP Paribas Knock-Out GLD
/ DE000BN01V06
BNP Paribas Knock-Out GLD/ DE000BN01V06 /
| 2024-05-06 11:21:25 AM |
Chg.+1.500 |
Bid12:13:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 146.170EUR |
+1.04% |
146.490
Bid Size: 40,000 |
-
Ask Size: - |
GOLD (Fixing) |
742.6572 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN01V0 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
742.6572 USD |
| Maturity: |
Endless |
| Issue date: |
2007-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
761.2236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,431.6691 |
| Distance to knock-out %: |
66.92% |
| Distance to strike price: |
1,448.9268 |
| Distance to strike price %: |
67.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.32 |
| Spread %: |
-0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
145.990 |
| High: |
146.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
+21.00% |
| 3 Years |
|
|
+49.02% |
| 5 Years |
|
|
+136.22% |
| 1W High / 1W Low: |
148.830 |
144.670 |
| 1M High / 1M Low: |
155.720 |
144.670 |
| 6M High / 6M Low: |
155.720 |
114.400 |
| High (YTD): |
2024-04-16 |
155.720 |
| Low (YTD): |
2024-02-14 |
117.520 |
| 52W High: |
2024-04-16 |
155.720 |
| 52W Low: |
2023-10-05 |
105.370 |
| Avg. price 1W: |
|
146.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
149.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
126.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
120.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.68% |
| Volatility 6M: |
|
17.93% |
| Volatility 1Y: |
|
16.81% |
| Volatility 3Y: |
|
18.67% |
