OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GLD/  DE000BN01V06  /

EUWAX
1/23/2025  9:07:29 PM Chg.-0.29 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
188.81EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 784.1024 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN01V0
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 784.1024 -
Maturity: Endless
Issue date: 11/19/2007
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 803.705
Knock-out violated on: -
Distance to knock-out: 1,844.8667
Distance to knock-out %: 69.66%
Distance to strike price: 1,864.4693
Distance to strike price %: 70.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 189.33
High: 189.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+7.30%
3 Months  
+3.48%
YTD  
+7.44%
1 Year  
+57.08%
3 Years  
+80.21%
5 Years  
+118.78%
1W High / 1W Low: 189.10 186.54
1M High / 1M Low: 189.10 175.73
6M High / 6M Low: 189.10 147.68
High (YTD): 1/22/2025 189.10
Low (YTD): 1/6/2025 178.37
52W High: 1/22/2025 189.10
52W Low: 2/14/2024 117.63
Avg. price 1W:   187.52
Avg. volume 1W:   0.00
Avg. price 1M:   182.61
Avg. volume 1M:   0.00
Avg. price 6M:   170.39
Avg. volume 6M:   0.00
Avg. price 1Y:   155.00
Avg. volume 1Y:   0.00
Volatility 1M:   10.55%
Volatility 6M:   18.28%
Volatility 1Y:   18.83%
Volatility 3Y:   18.83%