BNP Paribas Knock-Out NMM/  DE000PE4V006  /

EUWAX
2024-05-23  9:45:25 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.24EUR -6.77% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 28.1053 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V00
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Call
Strike price: 28.1053 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 28.1053
Knock-out violated on: -
Distance to knock-out: 11.0812
Distance to knock-out %: 28.28%
Distance to strike price: 11.0812
Distance to strike price %: 28.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+31.91%
3 Months  
+235.14%
YTD
  -8.15%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.33
1M High / 1M Low: 1.53 0.94
6M High / 6M Low: 1.53 0.24
High (YTD): 2024-05-20 1.53
Low (YTD): 2024-02-28 0.24
52W High: 2023-07-13 1.72
52W Low: 2024-02-28 0.24
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   112.90
Avg. price 1Y:   1.10
Avg. volume 1Y:   54.69
Volatility 1M:   178.32%
Volatility 6M:   176.71%
Volatility 1Y:   140.95%
Volatility 3Y:   -