BNP Paribas Knock-Out NEM/  DE000PC55ZK9  /

Frankfurt Zert./BNP
15/11/2024  21:50:35 Chg.0.000 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.910
Bid Size: 50,000
0.940
Ask Size: 50,000
Newmont Corporation 31.6711 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC55ZK
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.6711 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 31.6711
Knock-out violated on: -
Distance to knock-out: 8.7663
Distance to knock-out %: 22.56%
Distance to strike price: 8.7663
Distance to strike price %: 22.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -61.86%
3 Months
  -49.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 2.560 0.900
6M High / 6M Low: 2.560 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   1.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.65%
Volatility 6M:   100.29%
Volatility 1Y:   -
Volatility 3Y:   -