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BNP Paribas Knock-Out NEM/  DE000PC55ZK9  /

Frankfurt Zert./BNP
9/26/2024  9:50:31 PM Chg.+0.020 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
2.210EUR +0.91% 2.200
Bid Size: 48,000		 2.210
Ask Size: 48,000		 Newmont Corporation 31.2853 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC55ZK
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.2853 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 31.2853
Knock-out violated on: -
Distance to knock-out: 21.5409
Distance to knock-out %: 43.39%
Distance to strike price: 21.5409
Distance to strike price %: 43.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+13.92%
3 Months  
+104.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.100
1M High / 1M Low: 2.240 1.760
6M High / 6M Low: 2.240 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   31.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.57%
Volatility 6M:   128.12%
Volatility 1Y:   -
Volatility 3Y:   -