BNP Paribas Knock-Out NEM/  DE000PN7GAR1  /

EUWAX
6/20/2024  9:43:22 PM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.11EUR +8.21% -
Bid Size: -
-
Ask Size: -
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: 2.02
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month
  -3.21%
3 Months  
+58.65%
YTD  
+6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.90
1M High / 1M Low: 2.18 1.85
6M High / 6M Low: 2.21 0.90
High (YTD): 5/20/2024 2.21
Low (YTD): 2/28/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.52%
Volatility 6M:   85.01%
Volatility 1Y:   -
Volatility 3Y:   -