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BNP Paribas Knock-Out NEM/  DE000PN5Z4W7  /

Frankfurt Zert./BNP
2024-05-28  9:21:08 AM Chg.-0.020 Bid9:46:55 AM Ask9:46:55 AM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.280
Bid Size: 25,000		 0.320
Ask Size: 25,000		 Newmont Corporation 45.4781 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z4W
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 45.4781 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.99
Knock-out: 45.4781
Knock-out violated on: -
Distance to knock-out: -3.2023
Distance to knock-out %: -8.28%
Distance to strike price: -3.2023
Distance to strike price %: -8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 48.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+58.82%
1 Month
  -10.00%
3 Months
  -81.76%
YTD
  -27.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.170
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 1.480 0.170
High (YTD): 2024-02-28 1.480
Low (YTD): 2024-05-21 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   456.79%
Volatility 6M:   248.95%
Volatility 1Y:   -
Volatility 3Y:   -