BNP Paribas Knock-Out NEM/  DE000PC8MXD2  /

Frankfurt Zert./BNP
9/27/2024  11:20:56 AM Chg.-0.020 Bid11:29:31 AM Ask11:29:31 AM Underlying Strike price Expiration date Option type
2.260EUR -0.88% 2.250
Bid Size: 48,500
2.260
Ask Size: 48,500
Newmont Corporation 30.4053 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MXD
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 30.4053 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 30.4053
Knock-out violated on: -
Distance to knock-out: 22.4702
Distance to knock-out %: 45.24%
Distance to strike price: 22.4702
Distance to strike price %: 45.24%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+11.88%
3 Months  
+94.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.180
1M High / 1M Low: 2.320 1.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -