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BNP Paribas Knock-Out NEM/  DE000PB3VU49  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.+0.130 Bid21:59:39 Ask- Underlying Strike price Expiration date Option type
20.800EUR +0.63% 20.930
Bid Size: 6,000		 -
Ask Size: -		 Newmont Corporation 18.8868 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VU4
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 18.8868 USD
Maturity: Endless
Issue date: 03/03/2016
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 19.8311
Knock-out violated on: -
Distance to knock-out: 20.0127
Distance to knock-out %: 51.51%
Distance to strike price: 20.9097
Distance to strike price %: 53.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.680
High: 21.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -40.32%
3 Months
  -27.15%
YTD
  -2.07%
1 Year  
+26.75%
3 Years
  -38.21%
5 Years  
+36.04%
10 Years     -
1W High / 1W Low: 22.120 20.670
1M High / 1M Low: 36.870 20.670
6M High / 6M Low: 36.870 20.210
High (YTD): 22/10/2024 36.870
Low (YTD): 27/02/2024 10.500
52W High: 22/10/2024 36.870
52W Low: 27/02/2024 10.500
Avg. price 1W:   21.220
Avg. volume 1W:   0.000
Avg. price 1M:   26.922
Avg. volume 1M:   0.000
Avg. price 6M:   26.768
Avg. volume 6M:   0.000
Avg. price 1Y:   22.205
Avg. volume 1Y:   0.000
Volatility 1M:   84.49%
Volatility 6M:   56.97%
Volatility 1Y:   67.01%
Volatility 3Y:   59.13%