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BNP Paribas Knock-Out NEM/  DE000PN7GAR1  /

Frankfurt Zert./BNP
6/20/2024  9:50:28 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.110EUR +8.21% 2.090
Bid Size: 50,000		 2.100
Ask Size: 50,000		 Newmont Corporation 20.707 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7GAR
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 20.707 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 20.707
Knock-out violated on: -
Distance to knock-out: 19.5803
Distance to knock-out %: 50.40%
Distance to strike price: 19.5803
Distance to strike price %: 50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month
  -4.96%
3 Months  
+62.31%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.890
1M High / 1M Low: 2.220 1.850
6M High / 6M Low: 2.220 0.900
High (YTD): 5/20/2024 2.220
Low (YTD): 2/28/2024 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.91%
Volatility 6M:   83.13%
Volatility 1Y:   -
Volatility 3Y:   -