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BNP Paribas Knock-Out NMM/  DE000PE4V014  /

EUWAX
6/21/2024  5:38:04 PM Chg.-0.03 Bid6:23:54 PM Ask6:23:54 PM Underlying Strike price Expiration date Option type
1.60EUR -1.84% 1.60
Bid Size: 150,000		 1.61
Ask Size: 150,000		 NEWMONT CORP. DL... 25.8216 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V01
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 25.8216 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 25.8216
Knock-out violated on: -
Distance to knock-out: 14.1657
Distance to knock-out %: 35.43%
Distance to strike price: 14.1657
Distance to strike price %: 35.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -6.43%
3 Months  
+83.91%
YTD  
+3.23%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.44
1M High / 1M Low: 1.71 1.38
6M High / 6M Low: 1.74 0.44
High (YTD): 5/20/2024 1.74
Low (YTD): 2/28/2024 0.44
52W High: 7/13/2023 1.91
52W Low: 2/28/2024 0.44
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
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:   94.79%
Volatility 6M:   127.67%
Volatility 1Y:   107.50%
Volatility 3Y:   -