BNP Paribas Knock-Out NEM/  DE000PC72MH8  /

EUWAX
2024-06-17  6:45:10 PM Chg.-0.02 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.30EUR -1.52% 1.30
Bid Size: 150,000
1.31
Ask Size: 150,000
Newmont Corporation 54.8884 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72MH
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 54.8884 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 46.6551
Knock-out violated on: -
Distance to knock-out: -5.396
Distance to knock-out %: -14.13%
Distance to strike price: -13.0887
Distance to strike price %: -34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+26.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.34 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -