BNP Paribas Knock-Out NEM/  DE000PG325U5  /

Frankfurt Zert./BNP
2024-11-15  9:50:28 PM Chg.-0.030 Bid9:52:39 PM Ask9:52:39 PM Underlying Strike price Expiration date Option type
2.330EUR -1.27% 2.320
Bid Size: 50,000
2.350
Ask Size: 50,000
Newmont Corporation 65.0031 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG325U
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 65.0031 USD
Maturity: Endless
Issue date: 2024-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 65.0031
Knock-out violated on: -
Distance to knock-out: -22.8948
Distance to knock-out %: -58.93%
Distance to strike price: -22.8948
Distance to strike price %: -58.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.99%
1 Month  
+184.15%
3 Months  
+68.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.160
1M High / 1M Low: 2.360 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -