BNP Paribas Knock-Out GLD
/ DE000BN00MQ7
BNP Paribas Knock-Out GLD/ DE000BN00MQ7 /
| 2024-06-20 3:06:19 PM |
Chg.+1.08 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.33EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
1,069.9663 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN00MQ |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,069.9663 USD |
| Maturity: |
Endless |
| Issue date: |
2007-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
1,096.7155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,146.0467 |
| Distance to knock-out %: |
52.90% |
| Distance to strike price: |
1,170.9365 |
| Distance to strike price %: |
54.05% |
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: |
118.55 |
| High: |
118.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
+26.34% |
| 1 Year |
|
|
+36.18% |
| 3 Years |
|
|
+58.43% |
| 5 Years |
|
|
+144.94% |
| 10 Years |
|
|
+163.78% |
| 1W High / 1W Low: |
118.16 |
114.99 |
| 1M High / 1M Low: |
126.18 |
114.99 |
| 6M High / 6M Low: |
126.18 |
88.61 |
| High (YTD): |
2024-05-20 |
126.18 |
| Low (YTD): |
2024-02-14 |
88.61 |
| 52W High: |
2024-05-20 |
126.18 |
| 52W Low: |
2023-10-05 |
76.70 |
| Avg. price 1W: |
|
116.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.28% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
22.49% |
| Volatility 3Y: |
|
24.88% |
