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BNP Paribas Knock-Out GLD/  DE000BN01WS0  /

Frankfurt Zert./BNP
1/23/2025  2:52:06 PM Chg.-1.480 Bid3:43:54 PM Ask- Underlying Strike price Expiration date Option type
145.070EUR -1.01% 145.290
Bid Size: 40,000		 -
Ask Size: -		 GOLD (Fixing) 1,229.0865 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN01WS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,229.0865 -
Maturity: Endless
Issue date: 11/19/2007
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 1,259.8137
Knock-out violated on: -
Distance to knock-out: 1,388.758
Distance to knock-out %: 52.43%
Distance to strike price: 1,419.4852
Distance to strike price %: 53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 146.640
High: 146.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+8.72%
3 Months  
+3.73%
YTD  
+8.45%
1 Year  
+76.61%
3 Years  
+100.21%
5 Years  
+162.76%
1W High / 1W Low: 146.550 142.740
1M High / 1M Low: 146.550 133.430
6M High / 6M Low: 146.550 108.270
High (YTD): 1/22/2025 146.550
Low (YTD): 1/6/2025 135.660
52W High: 1/22/2025 146.550
52W Low: 2/14/2024 78.920
Avg. price 1W:   144.524
Avg. volume 1W:   0.000
Avg. price 1M:   139.993
Avg. volume 1M:   0.000
Avg. price 6M:   129.697
Avg. volume 6M:   0.000
Avg. price 1Y:   115.233
Avg. volume 1Y:   0.000
Volatility 1M:   21.80%
Volatility 6M:   26.09%
Volatility 1Y:   27.26%
Volatility 3Y:   28.61%