BNP Paribas Knock-Out NEM/  DE000PC8F7B8  /

Frankfurt Zert./BNP
6/17/2024  9:20:43 PM Chg.-0.030 Bid9:38:09 PM Ask9:38:09 PM Underlying Strike price Expiration date Option type
1.040EUR -2.80% 1.040
Bid Size: 150,000
1.050
Ask Size: 150,000
Newmont Corporation 51.8678 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F7B
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 51.8678 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 51.8678
Knock-out violated on: -
Distance to knock-out: -10.2664
Distance to knock-out %: -26.88%
Distance to strike price: -10.2664
Distance to strike price %: -26.88%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.100 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -