BNP Paribas Knock-Out NEM/  DE000PC8MXG5  /

Frankfurt Zert./BNP
6/17/2024  7:20:40 PM Chg.+0.010 Bid7:33:22 PM Ask7:33:22 PM Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.400
Bid Size: 150,000
1.410
Ask Size: 150,000
Newmont Corporation 26.2315 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MXG
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 26.2315 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 26.2315
Knock-out violated on: -
Distance to knock-out: 13.6868
Distance to knock-out %: 35.83%
Distance to strike price: 13.6868
Distance to strike price %: 35.83%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -14.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.370
1M High / 1M Low: 1.710 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -