BNP Paribas Knock-Out NEM/  DE000PC8F6W6  /

Frankfurt Zert./BNP
7/16/2024  9:50:39 PM Chg.+0.080 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.230EUR +3.72% 2.220
Bid Size: 50,000
2.230
Ask Size: 50,000
Newmont Corporation 24.3956 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F6W
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 24.3956 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 24.3956
Knock-out violated on: -
Distance to knock-out: 21.044
Distance to knock-out %: 48.46%
Distance to strike price: 21.044
Distance to strike price %: 48.46%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.20%
1 Month  
+42.04%
3 Months  
+63.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.840
1M High / 1M Low: 2.170 1.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -