BNP Paribas Knock-Out NEM
/ DE000PB3VU49
BNP Paribas Knock-Out NEM/ DE000PB3VU49 /
2024-06-17 6:39:55 PM |
Chg.+0.10 |
Bid6:51:35 PM |
Ask6:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.90EUR |
+0.48% |
20.92 Bid Size: 18,000 |
- Ask Size: - |
Newmont Corporation |
18.4593 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB3VU4 |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4593 USD |
Maturity: |
Endless |
Issue date: |
2016-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
19.3823 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0863 |
Distance to knock-out %: |
52.59% |
Distance to strike price: |
20.9487 |
Distance to strike price %: |
54.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.06 |
Spread %: |
-0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.03 |
High: |
21.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
+46.67% |
YTD |
|
|
-1.79% |
1 Year |
|
|
-10.84% |
3 Years |
|
|
-42.77% |
5 Years |
|
|
+47.70% |
10 Years |
|
|
- |
1W High / 1W Low: |
21.12 |
20.58 |
1M High / 1M Low: |
23.77 |
20.26 |
6M High / 6M Low: |
23.77 |
10.50 |
High (YTD): |
2024-05-20 |
23.77 |
Low (YTD): |
2024-02-28 |
10.50 |
52W High: |
2023-07-13 |
24.27 |
52W Low: |
2024-02-28 |
10.50 |
Avg. price 1W: |
|
20.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.58% |
Volatility 6M: |
|
70.02% |
Volatility 1Y: |
|
64.14% |
Volatility 3Y: |
|
55.43% |