BNP Paribas Knock-Out GLD
/ DE000BN01WS0
BNP Paribas Knock-Out GLD/ DE000BN01WS0 /
| 2024-05-27 7:20:53 PM |
Chg.+1.750 |
Bid8:05:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.020EUR |
+1.63% |
109.120
Bid Size: 40,000 |
-
Ask Size: - |
GOLD (Fixing) |
1,169.4351 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN01WS |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,169.4351 USD |
| Maturity: |
Endless |
| Issue date: |
2007-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
1,198.671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,046.3899 |
| Distance to knock-out %: |
48.64% |
| Distance to strike price: |
1,073.344 |
| Distance to strike price %: |
49.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
108.230 |
| High: |
109.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+33.91% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
+35.16% |
| 3 Years |
|
|
+46.59% |
| 5 Years |
|
|
+238.47% |
| 10 Years |
|
|
+202.25% |
| 1W High / 1W Low: |
116.410 |
107.270 |
| 1M High / 1M Low: |
116.410 |
105.540 |
| 6M High / 6M Low: |
116.410 |
78.920 |
| High (YTD): |
2024-05-20 |
116.410 |
| Low (YTD): |
2024-02-14 |
78.920 |
| 52W High: |
2024-05-20 |
116.410 |
| 52W Low: |
2023-10-05 |
67.230 |
| Avg. price 1W: |
|
111.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.48% |
| Volatility 6M: |
|
26.87% |
| Volatility 1Y: |
|
25.21% |
| Volatility 3Y: |
|
28.12% |
