BNP Paribas Knock-Out NMM
/ DE000PE4VBM7
BNP Paribas Knock-Out NMM/ DE000PE4VBM7 /
| 2024-08-05 1:21:15 PM |
Chg.-0.180 |
Bid1:29:51 PM |
Ask1:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-7.96% |
2.050
Bid Size: 50,000 |
2.080
Ask Size: 50,000 |
NEWMONT CORP. DL... |
23.7769 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4VBM |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7769 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
27.3434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6489 |
| Distance to knock-out %: |
37.85% |
| Distance to strike price: |
20.2154 |
| Distance to strike price %: |
45.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+20.93% |
| 1 Year |
|
|
+25.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.180 |
| 1M High / 1M Low: |
2.400 |
1.880 |
| 6M High / 6M Low: |
2.400 |
0.620 |
| High (YTD): |
2024-08-01 |
2.400 |
| Low (YTD): |
2024-02-28 |
0.620 |
| 52W High: |
2024-08-01 |
2.400 |
| 52W Low: |
2024-02-28 |
0.620 |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.40% |
| Volatility 6M: |
|
103.90% |
| Volatility 1Y: |
|
91.52% |
| Volatility 3Y: |
|
- |
