BNP Paribas Knock-Out NEM/  DE000PC8FCY6  /

EUWAX
9/11/2024  7:46:13 PM Chg.-0.05 Bid7:54:00 PM Ask7:54:00 PM Underlying Strike price Expiration date Option type
1.69EUR -2.87% 1.69
Bid Size: 150,000
1.70
Ask Size: 150,000
Newmont Corporation 31.8567 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FCY
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.8567 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 36.6352
Knock-out violated on: -
Distance to knock-out: 13.0803
Distance to knock-out %: 28.24%
Distance to strike price: 17.4164
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+16.55%
3 Months  
+96.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.66
1M High / 1M Low: 1.94 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -