BNP Paribas Knock-Out NMM/  DE000PE4V014  /

EUWAX
2024-06-20  8:44:23 PM Chg.+0.16 Bid8:51:49 PM Ask8:51:49 PM Underlying Strike price Expiration date Option type
1.63EUR +10.88% 1.64
Bid Size: 150,000
1.65
Ask Size: 150,000
NEWMONT CORP. DL... 25.8149 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V01
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 25.8149 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 25.8149
Knock-out violated on: -
Distance to knock-out: 13.033
Distance to knock-out %: 33.55%
Distance to strike price: 13.033
Distance to strike price %: 33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -6.32%
3 Months  
+91.76%
YTD  
+5.16%
1 Year
  -6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.41
1M High / 1M Low: 1.74 1.38
6M High / 6M Low: 1.74 0.44
High (YTD): 2024-05-20 1.74
Low (YTD): 2024-02-28 0.44
52W High: 2023-07-13 1.91
52W Low: 2024-02-28 0.44
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   48
Avg. price 1Y:   1.29
Avg. volume 1Y:   23.44
Volatility 1M:   86.67%
Volatility 6M:   126.82%
Volatility 1Y:   107.04%
Volatility 3Y:   -