BNP Paribas Knock-Out NMM
/ DE000PE4VBM7
BNP Paribas Knock-Out NMM/ DE000PE4VBM7 /
| 6/20/2024 9:50:41 PM |
Chg.+0.160 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+9.64% |
1.810
Bid Size: 50,000 |
1.820
Ask Size: 50,000 |
NEWMONT CORP. DL... |
23.4951 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4VBM |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4951 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
27.0194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8285 |
| Distance to knock-out %: |
30.45% |
| Distance to strike price: |
15.3528 |
| Distance to strike price %: |
39.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
+76.70% |
| YTD |
|
|
+5.81% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.600 |
| 1M High / 1M Low: |
1.940 |
1.560 |
| 6M High / 6M Low: |
1.940 |
0.620 |
| High (YTD): |
5/20/2024 |
1.940 |
| Low (YTD): |
2/28/2024 |
0.620 |
| 52W High: |
7/13/2023 |
2.060 |
| 52W Low: |
2/28/2024 |
0.620 |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.74% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
90.92% |
| Volatility 3Y: |
|
- |
