BNP Paribas Knock-Out NMM/  DE000PE4V006  /

Frankfurt Zert./BNP
2024-09-20  9:50:30 PM Chg.+0.080 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
2.330EUR +3.56% 2.340
Bid Size: 49,000
2.350
Ask Size: 49,000
NEWMONT CORP. DL... 28.638 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V00
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 28.638 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 28.638
Knock-out violated on: -
Distance to knock-out: 20.1292
Distance to knock-out %: 41.28%
Distance to strike price: 20.1292
Distance to strike price %: 41.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+11.48%
3 Months  
+72.59%
YTD  
+73.88%
1 Year  
+73.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.220
1M High / 1M Low: 2.330 1.990
6M High / 6M Low: 2.330 0.590
High (YTD): 2024-09-20 2.330
Low (YTD): 2024-02-28 0.240
52W High: 2024-09-20 2.330
52W Low: 2024-02-28 0.240
Avg. price 1W:   2.256
Avg. volume 1W:   0.000
Avg. price 1M:   2.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.219
Avg. volume 1Y:   3.137
Volatility 1M:   61.00%
Volatility 6M:   105.02%
Volatility 1Y:   141.11%
Volatility 3Y:   -