BNP Paribas Knock-Out NEM
/ DE000PN21H61
BNP Paribas Knock-Out NEM/ DE000PN21H61 /
| 2024-05-28 1:50:59 PM |
Chg.+0.010 |
Bid2:43:55 PM |
Ask2:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.620
Bid Size: 50,000 |
0.640
Ask Size: 50,000 |
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: |
0.660 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
-65.03% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-28.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.510 |
| 1M High / 1M Low: |
0.830 |
0.480 |
| 6M High / 6M Low: |
1.830 |
0.480 |
| High (YTD): |
2024-02-28 |
1.830 |
| Low (YTD): |
2024-05-20 |
0.480 |
| 52W High: |
2024-02-28 |
1.830 |
| 52W Low: |
2023-07-13 |
0.400 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.05% |
| Volatility 6M: |
|
135.72% |
| Volatility 1Y: |
|
140.76% |
| Volatility 3Y: |
|
- |
