BNP Paribas Knock-Out NEM/  DE000PC8F6Y2  /

Frankfurt Zert./BNP
6/20/2024  9:50:22 PM Chg.+0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.970EUR +8.84% 1.960
Bid Size: 50,000
1.970
Ask Size: 50,000
Newmont Corporation 22.1968 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F6Y
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 22.1968 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 22.1968
Knock-out violated on: -
Distance to knock-out: 18.194
Distance to knock-out %: 46.83%
Distance to strike price: 18.194
Distance to strike price %: 46.83%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month
  -5.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.750
1M High / 1M Low: 2.080 1.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -