BNP Paribas Knock-Out NEM
/ DE000PN7GAR1
BNP Paribas Knock-Out NEM/ DE000PN7GAR1 /
| 2024-05-28 1:20:58 PM |
Chg.-0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-1.46% |
2.030
Bid Size: 50,000 |
2.050
Ask Size: 50,000 |
Newmont Corporation |
20.7588 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7GAR |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7588 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
20.7588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5567 |
| Distance to knock-out %: |
50.57% |
| Distance to strike price: |
19.5567 |
| Distance to strike price %: |
50.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
+125.56% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.920 |
| 1M High / 1M Low: |
2.220 |
1.890 |
| 6M High / 6M Low: |
2.220 |
0.900 |
| High (YTD): |
2024-05-20 |
2.220 |
| Low (YTD): |
2024-02-28 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
83.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
