BNP Paribas Knock-Out NEM/  DE000PS7KR54  /

EUWAX
11/15/2024  7:46:42 PM Chg.-0.01 Bid7:47:23 PM Ask7:47:23 PM Underlying Strike price Expiration date Option type
3.13EUR -0.32% 3.12
Bid Size: 150,000
-
Ask Size: -
Newmont Corporation 7.5621 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS7KR5
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 7.5621 USD
Maturity: Endless
Issue date: 7/27/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 7.9402
Knock-out violated on: -
Distance to knock-out: 31.0645
Distance to knock-out %: 80.47%
Distance to strike price: 31.4236
Distance to strike price %: 81.40%

Calculated values

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

Quote data

Open: 3.14
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -29.02%
3 Months
  -17.41%
YTD  
+1.95%
1 Year  
+19.92%
3 Years
  -26.00%
5 Years  
+36.68%
10 Years     -
1W High / 1W Low: 3.48 3.14
1M High / 1M Low: 4.72 3.14
6M High / 6M Low: 4.72 3.02
High (YTD): 10/22/2024 4.72
Low (YTD): 2/27/2024 2.02
52W High: 10/22/2024 4.72
52W Low: 2/27/2024 2.02
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   65.65%
Volatility 6M:   41.93%
Volatility 1Y:   44.19%
Volatility 3Y:   41.96%