BNP Paribas Knock-Out NEM/  DE000PC7K9H5  /

EUWAX
2024-08-05  2:51:45 PM Chg.-0.24 Bid4:38:04 PM Ask4:38:04 PM Underlying Strike price Expiration date Option type
0.82EUR -22.64% 0.90
Bid Size: 150,000
0.92
Ask Size: 150,000
Newmont Corporation 36.9967 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K9H
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 36.9967 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 36.9967
Knock-out violated on: -
Distance to knock-out: 10.0846
Distance to knock-out %: 22.92%
Distance to strike price: 10.0846
Distance to strike price %: 22.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month  
+9.33%
3 Months  
+86.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.98
1M High / 1M Low: 1.19 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   32,000
Avg. price 1M:   0.97
Avg. volume 1M:   20,620.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -