BNP Paribas Knock-Out NEM/  DE000PC8MEV4  /

EUWAX
7/10/2024  11:53:59 AM Chg.+0.01 Bid1:15:21 PM Ask1:15:21 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% 1.12
Bid Size: 50,000
1.15
Ask Size: 50,000
Newmont Corporation 32.0074 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MEV
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 32.0074 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 36.8085
Knock-out violated on: -
Distance to knock-out: 6.5483
Distance to knock-out %: 16.13%
Distance to strike price: 10.9879
Distance to strike price %: 27.07%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+27.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.03
1M High / 1M Low: 1.15 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -