BNP Paribas Knock-Out NMM
/ DE000PE4V014
BNP Paribas Knock-Out NMM/ DE000PE4V014 /
| 2024-05-23 9:50:26 PM |
Chg.-0.100 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-6.45% |
1.460
Bid Size: 50,000 |
1.470
Ask Size: 50,000 |
NEWMONT CORP. DL... |
25.8026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4V01 |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8026 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
25.8026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3839 |
| Distance to knock-out %: |
34.15% |
| Distance to strike price: |
13.3839 |
| Distance to strike price %: |
34.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.94% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
-15.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.550 |
| 1M High / 1M Low: |
1.750 |
1.160 |
| 6M High / 6M Low: |
1.750 |
0.440 |
| High (YTD): |
2024-05-20 |
1.750 |
| Low (YTD): |
2024-02-28 |
0.440 |
| 52W High: |
2023-07-13 |
1.900 |
| 52W Low: |
2024-02-28 |
0.440 |
| Avg. price 1W: |
|
1.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
195.238 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
49.194 |
| Avg. price 1Y: |
|
1.305 |
| Avg. volume 1Y: |
|
23.828 |
| Volatility 1M: |
|
147.29% |
| Volatility 6M: |
|
130.77% |
| Volatility 1Y: |
|
107.13% |
| Volatility 3Y: |
|
- |
