BNP Paribas Knock-Out NEM/  DE000PC8FCY6  /

EUWAX
2024-05-27  11:35:39 AM Chg.+0.030 Bid11:58:41 AM Ask11:58:41 AM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.010
Bid Size: 50,000
1.030
Ask Size: 50,000
Newmont Corporation 31.3306 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FCY
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 31.3306 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 36.0302
Knock-out violated on: -
Distance to knock-out: 5.5039
Distance to knock-out %: 14.21%
Distance to strike price: 9.8367
Distance to strike price %: 25.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -6.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.910
1M High / 1M Low: 1.210 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -