BNP Paribas Knock-Out GLD/  DE000BN2LAY4  /

Frankfurt Zert./BNP
2024-05-27  1:21:08 PM Chg.+0.850 Bid1:26:51 PM Ask- Underlying Strike price Expiration date Option type
71.410EUR +1.20% 71.530
Bid Size: 40,000
-
Ask Size: -
GOLD (Fixing) 1,568.1727 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2LAY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,568.1727 USD
Maturity: Endless
Issue date: 2008-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 1,607.377
Knock-out violated on: -
Distance to knock-out: 669.5825
Distance to knock-out %: 31.12%
Distance to strike price: 705.727
Distance to strike price %: 32.80%

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: 71.450
High: 71.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -2.31%
3 Months  
+55.65%
YTD  
+41.60%
1 Year  
+47.60%
3 Years  
+38.55%
5 Years  
+487.74%
10 Years  
+160.24%
1W High / 1W Low: 79.780 70.560
1M High / 1M Low: 79.780 68.790
6M High / 6M Low: 79.780 43.190
High (YTD): 2024-05-20 79.780
Low (YTD): 2024-02-14 43.190
52W High: 2024-05-20 79.780
52W Low: 2023-10-05 32.680
Avg. price 1W:   75.128
Avg. volume 1W:   0.000
Avg. price 1M:   73.037
Avg. volume 1M:   0.000
Avg. price 6M:   56.962
Avg. volume 6M:   0.000
Avg. price 1Y:   50.261
Avg. volume 1Y:   0.000
Volatility 1M:   49.58%
Volatility 6M:   44.46%
Volatility 1Y:   43.87%
Volatility 3Y:   49.25%