BNP Paribas Knock-Out SII
/ DE000PE46J87
BNP Paribas Knock-Out SII/ DE000PE46J87 /
2024-10-18 9:20:26 PM |
Chg.+0.220 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
+9.61% |
2.540 Bid Size: 13,000 |
2.550 Ask Size: 13,000 |
WHEATON PREC. METALS |
39.2417 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE46J8 |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.2417 - |
Maturity: |
Endless |
Issue date: |
2022-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
39.2417 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.2763 |
Distance to knock-out %: |
32.94% |
Distance to strike price: |
19.2763 |
Distance to strike price %: |
32.94% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.50% |
1 Month |
|
|
+18.96% |
3 Months |
|
|
+23.04% |
YTD |
|
|
+114.53% |
1 Year |
|
|
+280.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.000 |
1M High / 1M Low: |
2.290 |
1.870 |
6M High / 6M Low: |
2.290 |
1.300 |
High (YTD): |
2024-10-17 |
2.290 |
Low (YTD): |
2024-02-26 |
0.180 |
52W High: |
2024-10-17 |
2.290 |
52W Low: |
2024-02-26 |
0.180 |
Avg. price 1W: |
|
2.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.333 |
Avg. volume 1Y: |
|
15.301 |
Volatility 1M: |
|
61.34% |
Volatility 6M: |
|
79.51% |
Volatility 1Y: |
|
138.78% |
Volatility 3Y: |
|
- |