BNP Paribas Knock-Out NEM/  DE000PN3CD63  /

EUWAX
2024-05-28  3:39:09 PM Chg.+0.050 Bid4:07:52 PM Ask4:07:52 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% 0.480
Bid Size: 150,000
0.490
Ask Size: 150,000
Newmont Corporation 47.1775 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3CD6
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 47.1775 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.40
Knock-out: 47.1775
Knock-out violated on: -
Distance to knock-out: -4.7669
Distance to knock-out %: -12.33%
Distance to strike price: -4.7669
Distance to strike price %: -12.33%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.13%
1 Month  
+11.36%
3 Months
  -70.12%
YTD
  -5.77%
1 Year
  -31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.320
1M High / 1M Low: 0.640 0.290
6M High / 6M Low: 1.640 0.290
High (YTD): 2024-02-28 1.640
Low (YTD): 2024-05-20 0.290
52W High: 2024-02-28 1.640
52W Low: 2023-07-13 0.230
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   1.121
Avg. price 1Y:   0.828
Avg. volume 1Y:   .545
Volatility 1M:   293.63%
Volatility 6M:   178.29%
Volatility 1Y:   189.45%
Volatility 3Y:   -