BNP Paribas Knock-Out GLD/  DE000BN2TDY1  /

Frankfurt Zert./BNP
25/06/2024  10:20:57 Chg.-0.550 Bid10:39:31 Ask- Underlying Strike price Expiration date Option type
58.970EUR -0.92% 59.060
Bid Size: 11,000
-
Ask Size: -
GOLD (Fixing) 1,693.4667 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN2TDY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,693.4667 USD
Maturity: Endless
Issue date: 21/01/2009
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 1,693.4667
Knock-out violated on: -
Distance to knock-out: 596.9913
Distance to knock-out %: 27.45%
Distance to strike price: 596.9913
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.920
High: 59.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -2.09%
3 Months  
+23.27%
YTD  
+44.85%
1 Year  
+68.20%
3 Years  
+69.75%
5 Years  
+259.14%
10 Years  
+121.36%
1W High / 1W Low: 62.480 58.970
1M High / 1M Low: 63.370 56.490
6M High / 6M Low: 69.530 33.050
High (YTD): 20/05/2024 69.530
Low (YTD): 14/02/2024 33.050
52W High: 20/05/2024 69.530
52W Low: 05/10/2023 22.700
Avg. price 1W:   59.988
Avg. volume 1W:   0.000
Avg. price 1M:   59.911
Avg. volume 1M:   0.000
Avg. price 6M:   50.409
Avg. volume 6M:   0.000
Avg. price 1Y:   42.160
Avg. volume 1Y:   0.000
Volatility 1M:   61.32%
Volatility 6M:   53.22%
Volatility 1Y:   56.88%
Volatility 3Y:   64.53%