BNP Paribas Knock-Out NEM/  DE000PG8L5Q3  /

Frankfurt Zert./BNP
2024-11-15  7:50:28 PM Chg.-0.020 Bid8:02:29 PM Ask8:02:29 PM Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.770
Bid Size: 150,000
3.800
Ask Size: 150,000
Newmont Corporation 80.0918 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8L5Q
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 80.0918 USD
Maturity: Endless
Issue date: 2024-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 80.0918
Knock-out violated on: -
Distance to knock-out: -37.4578
Distance to knock-out %: -97.03%
Distance to strike price: -37.4578
Distance to strike price %: -97.03%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+66.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.320
1M High / 1M Low: 3.790 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -