BNP Paribas Knock-Out NEM/  DE000PC8F6Y2  /

Frankfurt Zert./BNP
2024-06-28  9:50:32 PM Chg.-0.020 Bid9:50:51 PM Ask9:50:51 PM Underlying Strike price Expiration date Option type
1.850EUR -1.07% 1.860
Bid Size: 50,000
1.870
Ask Size: 50,000
Newmont Corporation 22.2428 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F6Y
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 22.2428 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 22.2428
Knock-out violated on: -
Distance to knock-out: 18.1057
Distance to knock-out %: 46.57%
Distance to strike price: 18.1057
Distance to strike price %: 46.57%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+1.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.830
1M High / 1M Low: 1.970 1.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -