BNP Paribas Knock-Out NEM
/ DE000PS7KR54
BNP Paribas Knock-Out NEM/ DE000PS7KR54 /
| 11/10/2024 21:50:33 |
Chg.+0.070 |
Bid21:56:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+1.67% |
4.270
Bid Size: 48,000 |
-
Ask Size: - |
Newmont Corporation |
7.5018 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS7KR5 |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5018 USD |
| Maturity: |
Endless |
| Issue date: |
27/07/2015 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
7.8769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6815 |
| Distance to knock-out %: |
85.26% |
| Distance to strike price: |
42.0246 |
| Distance to strike price %: |
85.96% |
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: |
4.240 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+16.35% |
| YTD |
|
|
+39.09% |
| 1 Year |
|
|
+46.23% |
| 3 Years |
|
|
+12.07% |
| 5 Years |
|
|
+84.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
4.110 |
| 1M High / 1M Low: |
4.340 |
4.090 |
| 6M High / 6M Low: |
4.340 |
2.790 |
| High (YTD): |
24/09/2024 |
4.340 |
| Low (YTD): |
27/02/2024 |
2.020 |
| 52W High: |
24/09/2024 |
4.340 |
| 52W Low: |
27/02/2024 |
2.020 |
| Avg. price 1W: |
|
4.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.57% |
| Volatility 6M: |
|
39.72% |
| Volatility 1Y: |
|
41.49% |
| Volatility 3Y: |
|
40.53% |
