BNP Paribas Knock-Out GLD 17.01.2025
/ DE000PL0M020
BNP Paribas Knock-Out GLD 17.01.2.../ DE000PL0M020 /
1/7/2025 9:52:06 PM |
Chg.-1.150 |
Bid8:18:28 AM |
Ask8:18:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
81.700EUR |
-1.39% |
81.350 Bid Size: 25,000 |
81.360 Ask Size: 25,000 |
GOLD (Fixing) |
3,500.00 USD |
1/17/2025 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0M02 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,500.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
11/4/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.06 |
Knock-out: |
3,500.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-833.6858 |
Distance to knock-out %: |
-32.86% |
Distance to strike price: |
-833.6858 |
Distance to strike price %: |
-32.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
82.180 |
High: |
82.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
- |
YTD |
|
|
-1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
83.120 |
81.320 |
1M High / 1M Low: |
86.630 |
72.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
83.120 |
Low (YTD): |
1/2/2025 |
81.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
82.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
81.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |