BNP Paribas Knock-Out GOLD/  NL0009075142  /

Frankfurt Zert./BNP
2024-06-20  6:20:51 PM Chg.+0.340 Bid6:58:10 PM Ask- Underlying Strike price Expiration date Option type
6.970EUR +5.13% 6.970
Bid Size: 30,000
-
Ask Size: -
Barrick Gold Corpora... 4.983 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1LM2
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.983 USD
Maturity: Endless
Issue date: 2009-02-13
Last trading day: 2078-12-31
Ratio: 1.61:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 5.50
Knock-out violated on: -
Distance to knock-out: 10.0958
Distance to knock-out %: 66.36%
Distance to strike price: 10.5769
Distance to strike price %: 69.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month
  -5.04%
3 Months  
+14.26%
YTD
  -4.78%
1 Year  
+10.46%
3 Years
  -9.48%
5 Years  
+41.96%
10 Years  
+119.87%
1W High / 1W Low: 6.640 6.360
1M High / 1M Low: 7.340 6.360
6M High / 6M Low: 7.570 5.200
High (YTD): 2024-04-11 7.570
Low (YTD): 2024-02-14 5.200
52W High: 2024-04-11 7.570
52W Low: 2024-02-14 5.200
Avg. price 1W:   6.494
Avg. volume 1W:   0.000
Avg. price 1M:   6.772
Avg. volume 1M:   0.000
Avg. price 6M:   6.507
Avg. volume 6M:   0.000
Avg. price 1Y:   6.488
Avg. volume 1Y:   0.000
Volatility 1M:   49.44%
Volatility 6M:   44.67%
Volatility 1Y:   41.35%
Volatility 3Y:   44.12%