BNP Paribas Knock-Out NMM/  DE000PE4V014  /

EUWAX
02/08/2024  21:43:02 Chg.-0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.05EUR -6.82% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 26.1045 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V01
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 26.1045 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 26.1045
Knock-out violated on: -
Distance to knock-out: 17.8878
Distance to knock-out %: 40.66%
Distance to strike price: 17.8878
Distance to strike price %: 40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+23.49%
3 Months  
+44.37%
YTD  
+32.26%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.98
1M High / 1M Low: 2.20 1.66
6M High / 6M Low: 2.20 0.44
High (YTD): 01/08/2024 2.20
Low (YTD): 28/02/2024 0.44
52W High: 01/08/2024 2.20
52W Low: 28/02/2024 0.44
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   47.24
Avg. price 1Y:   1.31
Avg. volume 1Y:   23.53
Volatility 1M:   73.00%
Volatility 6M:   124.94%
Volatility 1Y:   107.68%
Volatility 3Y:   -