BNP Paribas Knock-Out NEM/  DE000PC8FC10  /

Frankfurt Zert./BNP
6/20/2024  4:05:15 PM Chg.+0.110 Bid4:13:24 PM Ask4:13:24 PM Underlying Strike price Expiration date Option type
1.410EUR +8.46% 1.420
Bid Size: 150,000
1.430
Ask Size: 150,000
Newmont Corporation 27.2814 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FC1
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 27.2814 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 31.3736
Knock-out violated on: -
Distance to knock-out: 9.6551
Distance to knock-out %: 24.85%
Distance to strike price: 13.4629
Distance to strike price %: 34.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month
  -10.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.240
1M High / 1M Low: 1.580 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -