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BNP Paribas Knock-Out NMM/  DE000PE4V014  /

Frankfurt Zert./BNP
2024-11-15  9:50:22 PM Chg.0.000 Bid9:51:56 PM Ask9:51:56 PM Underlying Strike price Expiration date Option type
1.370EUR 0.00% 1.380
Bid Size: 50,000		 1.410
Ask Size: 50,000		 NEWMONT CORP. DL... 26.6261 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V01
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 26.6261 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 26.6261
Knock-out violated on: -
Distance to knock-out: 12.2236
Distance to knock-out %: 31.46%
Distance to strike price: 12.2236
Distance to strike price %: 31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month
  -51.07%
3 Months
  -38.01%
YTD
  -11.04%
1 Year  
+24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.370
1M High / 1M Low: 3.010 1.370
6M High / 6M Low: 3.010 1.370
High (YTD): 2024-10-22 3.010
Low (YTD): 2024-02-28 0.440
52W High: 2024-10-22 3.010
52W Low: 2024-02-28 0.440
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.043
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   23.828
Volatility 1M:   104.71%
Volatility 6M:   75.75%
Volatility 1Y:   105.96%
Volatility 3Y:   -