BNP Paribas Knock-Out NEM/  DE000PC8MW25  /

Frankfurt Zert./BNP
7/10/2024  3:50:45 PM Chg.+0.100 Bid4:00:53 PM Ask4:00:53 PM Underlying Strike price Expiration date Option type
0.830EUR +13.70% 0.860
Bid Size: 150,000
0.870
Ask Size: 150,000
Newmont Corporation 36.401 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MW2
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 36.401 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 36.401
Knock-out violated on: -
Distance to knock-out: 6.9251
Distance to knock-out %: 17.06%
Distance to strike price: 6.9251
Distance to strike price %: 17.06%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.76%
1 Month  
+66.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.660
1M High / 1M Low: 0.790 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -