BNP Paribas Knock-Out NMM
/ DE000PE4V006
BNP Paribas Knock-Out NMM/ DE000PE4V006 /
| 7/4/2024 9:42:39 PM |
Chg.+0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
28.2367 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4V00 |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2367 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
28.2367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7685 |
| Distance to knock-out %: |
29.42% |
| Distance to strike price: |
11.7685 |
| Distance to strike price %: |
29.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+22.88% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
-4.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.27 |
| 1M High / 1M Low: |
1.42 |
1.17 |
| 6M High / 6M Low: |
1.53 |
0.24 |
| High (YTD): |
5/20/2024 |
1.53 |
| Low (YTD): |
2/28/2024 |
0.24 |
| 52W High: |
7/13/2023 |
1.72 |
| 52W Low: |
2/28/2024 |
0.24 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
110.24 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
54.69 |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
176.29% |
| Volatility 1Y: |
|
142.72% |
| Volatility 3Y: |
|
- |
