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BNP Paribas Knock-Out NEM/  DE000PS7KR54  /

Frankfurt Zert./BNP
2024-05-28  9:50:23 PM Chg.-0.040 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
3.180EUR -1.24% 3.180
Bid Size: 50,000		 -
Ask Size: -		 Newmont Corporation 7.7511 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS7KR5
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 7.7511 USD
Maturity: Endless
Issue date: 2015-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 8.1387
Knock-out violated on: -
Distance to knock-out: 31.176
Distance to knock-out %: 80.62%
Distance to strike price: 31.5328
Distance to strike price %: 81.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -2.45%
3 Months  
+56.65%
YTD  
+3.58%
1 Year  
+6.35%
3 Years
  -37.40%
5 Years  
+82.76%
10 Years     -
1W High / 1W Low: 3.340 3.090
1M High / 1M Low: 3.370 3.050
6M High / 6M Low: 3.370 2.020
High (YTD): 2024-05-20 3.370
Low (YTD): 2024-02-27 2.020
52W High: 2024-05-20 3.370
52W Low: 2024-02-27 2.020
Avg. price 1W:   3.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.192
Avg. volume 1M:   0.000
Avg. price 6M:   2.743
Avg. volume 6M:   0.000
Avg. price 1Y:   2.843
Avg. volume 1Y:   0.000
Volatility 1M:   35.35%
Volatility 6M:   45.67%
Volatility 1Y:   41.33%
Volatility 3Y:   39.87%