BNP Paribas Knock-Out NEM/  DE000PC8F6U0  /

Frankfurt Zert./BNP
11/14/2024  9:50:26 PM Chg.-0.050 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.030EUR -4.63% 1.030
Bid Size: 50,000
1.040
Ask Size: 50,000
Newmont Corporation 30.2541 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F6U
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 30.2541 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 30.2541
Knock-out violated on: -
Distance to knock-out: 10.2935
Distance to knock-out %: 26.44%
Distance to strike price: 10.2935
Distance to strike price %: 26.44%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.97%
1 Month
  -55.22%
3 Months
  -42.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.080
1M High / 1M Low: 2.680 1.080
6M High / 6M Low: 2.680 1.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   17.391
Avg. price 6M:   1.699
Avg. volume 6M:   3.030
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.46%
Volatility 6M:   91.39%
Volatility 1Y:   -
Volatility 3Y:   -