BNP Paribas Knock-Out NEM/  DE000PC8ME01  /

Frankfurt Zert./BNP
6/28/2024  7:20:51 PM Chg.+0.020 Bid7:44:10 PM Ask7:44:10 PM Underlying Strike price Expiration date Option type
1.520EUR +1.33% 1.500
Bid Size: 150,000
1.510
Ask Size: 150,000
Newmont Corporation 25.7964 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ME0
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 25.7964 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 29.6659
Knock-out violated on: -
Distance to knock-out: 11.1733
Distance to knock-out %: 28.74%
Distance to strike price: 14.787
Distance to strike price %: 38.03%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.460
1M High / 1M Low: 1.600 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -