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BNP Paribas Knock-Out NEM/  DE000PN21H61  /

Frankfurt Zert./BNP
2024-05-28  8:20:44 AM Chg.-0.010 Bid8:25:26 AM Ask8:25:26 AM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.620
Bid Size: 25,000		 0.660
Ask Size: 25,000		 Newmont Corporation 49.2188 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN21H6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 49.2188 USD
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.95
Knock-out: 49.2188
Knock-out violated on: -
Distance to knock-out: -6.6463
Distance to knock-out %: -17.19%
Distance to strike price: -6.6463
Distance to strike price %: -17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -3.13%
3 Months
  -66.12%
YTD
  -11.43%
1 Year
  -31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.510
1M High / 1M Low: 0.840 0.470
6M High / 6M Low: 1.830 0.470
High (YTD): 2024-02-28 1.830
Low (YTD): 2024-05-20 0.470
52W High: 2024-02-28 1.830
52W Low: 2023-07-13 0.410
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.107
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   196.26%
Volatility 6M:   136.42%
Volatility 1Y:   140.69%
Volatility 3Y:   -