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BNP Paribas Knock-Out GLD/  DE000BN2TDY1  /

Frankfurt Zert./BNP
5/27/2024  11:21:02 AM Chg.+1.040 Bid11:52:10 AM Ask- Underlying Strike price Expiration date Option type
61.270EUR +1.73% 61.170
Bid Size: 11,000		 -
Ask Size: -		 GOLD (Fixing) 1,680.7971 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2TDY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,680.7971 USD
Maturity: Endless
Issue date: 1/21/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 1,680.7971
Knock-out violated on: -
Distance to knock-out: 601.8927
Distance to knock-out %: 27.98%
Distance to strike price: 601.8927
Distance to strike price %: 27.98%

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 %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 61.130
High: 61.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -2.30%
3 Months  
+71.10%
YTD  
+50.50%
1 Year  
+57.43%
3 Years  
+38.68%
5 Years  
+1145.33%
10 Years  
+168.14%
1W High / 1W Low: 69.530 60.230
1M High / 1M Low: 69.530 58.370
6M High / 6M Low: 69.530 33.050
High (YTD): 5/20/2024 69.530
Low (YTD): 2/14/2024 33.050
52W High: 5/20/2024 69.530
52W Low: 10/5/2023 22.700
Avg. price 1W:   64.810
Avg. volume 1W:   0.000
Avg. price 1M:   62.703
Avg. volume 1M:   0.000
Avg. price 6M:   46.878
Avg. volume 6M:   0.000
Avg. price 1Y:   40.406
Avg. volume 1Y:   0.000
Volatility 1M:   57.95%
Volatility 6M:   54.62%
Volatility 1Y:   55.97%
Volatility 3Y:   64.40%