BNP Paribas Knock-Out NEM
/ DE000PC8V3Q5
BNP Paribas Knock-Out NEM/ DE000PC8V3Q5 /
2024-08-05 2:50:35 PM |
Chg.-0.260 |
Bid2:58:06 PM |
Ask2:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-17.69% |
1.220 Bid Size: 50,000 |
1.250 Ask Size: 50,000 |
Newmont Corporation |
32.6869 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8V3Q |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.6869 USD |
Maturity: |
Endless |
Issue date: |
2024-04-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
32.6869 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.0346 |
Distance to knock-out %: |
31.90% |
Distance to strike price: |
14.0346 |
Distance to strike price %: |
31.90% |
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: |
1.430 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.32% |
1 Month |
|
|
+5.22% |
3 Months |
|
|
+45.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.380 |
1M High / 1M Low: |
1.600 |
1.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |