BNP Paribas Knock-Out NMM
/ DE000PE4VBM7
BNP Paribas Knock-Out NMM/ DE000PE4VBM7 /
| 20/06/2024 21:44:55 |
Chg.+0.16 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+9.64% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
23.4951 - |
31/12/2078 |
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: |
04/11/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.74 |
| High: |
1.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.66% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+68.52% |
| YTD |
|
|
+5.81% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.63 |
| 1M High / 1M Low: |
1.89 |
1.57 |
| 6M High / 6M Low: |
1.93 |
0.62 |
| High (YTD): |
20/05/2024 |
1.93 |
| Low (YTD): |
28/02/2024 |
0.62 |
| 52W High: |
13/07/2023 |
2.07 |
| 52W Low: |
28/02/2024 |
0.62 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
60.80 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
29.69 |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
106.55% |
| Volatility 1Y: |
|
91.26% |
| Volatility 3Y: |
|
- |
