BNP Paribas Knock-Out GLD
/ DE000BN00MQ7
BNP Paribas Knock-Out GLD/ DE000BN00MQ7 /
2024-09-26 5:20:21 PM |
Chg.-0.100 |
Bid5:33:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
140.790EUR |
-0.07% |
141.280 Bid Size: 40,000 |
- Ask Size: - |
GOLD (Fixing) |
1,092.9227 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: |
1,092.9227 USD |
Maturity: |
Endless |
Issue date: |
2007-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
1,120.2458 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,380.6932 |
Distance to knock-out %: |
57.84% |
Distance to strike price: |
1,405.2426 |
Distance to strike price %: |
58.87% |
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: |
140.580 |
High: |
142.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.04% |
1 Month |
|
|
+9.49% |
3 Months |
|
|
+22.50% |
YTD |
|
|
+50.42% |
1 Year |
|
|
+66.89% |
3 Years |
|
|
+97.02% |
5 Years |
|
|
+136.42% |
10 Years |
|
|
+255.17% |
1W High / 1W Low: |
140.890 |
134.030 |
1M High / 1M Low: |
140.890 |
126.860 |
6M High / 6M Low: |
140.890 |
104.030 |
High (YTD): |
2024-09-25 |
140.890 |
Low (YTD): |
2024-02-14 |
88.500 |
52W High: |
2024-09-25 |
140.890 |
52W Low: |
2023-10-05 |
76.690 |
Avg. price 1W: |
|
138.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
131.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
121.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
106.710 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.72% |
Volatility 6M: |
|
27.12% |
Volatility 1Y: |
|
25.42% |
Volatility 3Y: |
|
25.28% |