BNP Paribas Knock-Out NEM
/ DE000PN21H61
BNP Paribas Knock-Out NEM/ DE000PN21H61 /
6/20/2024 9:46:03 PM |
Chg.-0.150 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
Newmont Corporation |
49.0102 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN21H6 |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.0102 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.99 |
Knock-out: |
49.0102 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7555 |
Distance to knock-out %: |
-17.39% |
Distance to strike price: |
-6.7555 |
Distance to strike price %: |
-17.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.93% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
-55.88% |
YTD |
|
|
-14.29% |
1 Year |
|
|
-11.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.600 |
1M High / 1M Low: |
0.840 |
0.510 |
6M High / 6M Low: |
1.830 |
0.480 |
High (YTD): |
2/28/2024 |
1.830 |
Low (YTD): |
5/20/2024 |
0.480 |
52W High: |
2/28/2024 |
1.830 |
52W Low: |
7/13/2023 |
0.400 |
Avg. price 1W: |
|
0.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
222.92% |
Volatility 6M: |
|
147.39% |
Volatility 1Y: |
|
145.66% |
Volatility 3Y: |
|
- |