BNP Paribas Knock-Out NEM/  DE000PC8MXG5  /

Frankfurt Zert./BNP
6/28/2024  9:50:28 PM Chg.-0.020 Bid9:50:51 PM Ask9:50:51 PM Underlying Strike price Expiration date Option type
1.470EUR -1.34% 1.480
Bid Size: 50,000
1.490
Ask Size: 50,000
Newmont Corporation 26.3063 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MXG
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 26.3063 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 26.3063
Knock-out violated on: -
Distance to knock-out: 14.3108
Distance to knock-out %: 36.81%
Distance to strike price: 14.3108
Distance to strike price %: 36.81%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.450
1M High / 1M Low: 1.590 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -