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BNP Paribas Knock-Out NMM/  DE000PE4V006  /

EUWAX
6/21/2024  8:38:45 PM Chg.-0.06 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
1.36EUR -4.23% 1.36
Bid Size: 150,000		 1.37
Ask Size: 150,000		 NEWMONT CORP. DL... 28.1417 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V00
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 28.1417 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 28.1417
Knock-out violated on: -
Distance to knock-out: 11.8456
Distance to knock-out %: 29.62%
Distance to strike price: 11.8456
Distance to strike price %: 29.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -9.33%
3 Months  
+106.06%
YTD  
+0.74%
1 Year
  -9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.50 1.17
6M High / 6M Low: 1.53 0.24
High (YTD): 5/20/2024 1.53
Low (YTD): 2/28/2024 0.24
52W High: 7/13/2023 1.72
52W Low: 2/28/2024 0.24
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   112
Avg. price 1Y:   1.09
Avg. volume 1Y:   54.69
Volatility 1M:   110.01%
Volatility 6M:   175.16%
Volatility 1Y:   142.66%
Volatility 3Y:   -