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BNP Paribas Knock-Out NMM/  DE000PE4V014  /

Frankfurt Zert./BNP
2024-05-28  9:50:38 AM Chg.-0.030 Bid10:05:11 AM Ask10:05:11 AM Underlying Strike price Expiration date Option type
1.560EUR -1.89% 1.570
Bid Size: 50,000		 1.590
Ask Size: 50,000		 NEWMONT CORP. DL... 25.836 - 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: 25.836 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 25.836
Knock-out violated on: -
Distance to knock-out: 12.8332
Distance to knock-out %: 33.19%
Distance to strike price: 12.8332
Distance to strike price %: 33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -3.70%
3 Months  
+254.55%
YTD  
+1.30%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.450
1M High / 1M Low: 1.750 1.420
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:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.563
Avg. volume 1M:   205
Avg. price 6M:   1.156
Avg. volume 6M:   49.194
Avg. price 1Y:   1.303
Avg. volume 1Y:   23.922
Volatility 1M:   75.52%
Volatility 6M:   128.42%
Volatility 1Y:   107.46%
Volatility 3Y:   -