BNP Paribas Knock-Out NEM/  DE000PC8ME84  /

EUWAX
20/06/2024  18:48:24 Chg.-0.15 Bid19:00:09 Ask19:00:09 Underlying Strike price Expiration date Option type
1.01EUR -12.93% 1.01
Bid Size: 150,000
1.02
Ask Size: 150,000
Newmont Corporation 53.8753 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ME8
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 53.8753 USD
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 45.794
Knock-out violated on: -
Distance to knock-out: -3.7629
Distance to knock-out %: -9.69%
Distance to strike price: -11.2824
Distance to strike price %: -29.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month  
+14.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.11
1M High / 1M Low: 1.25 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -