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BNP Paribas Knock-Out SII/  DE000PE45HP3  /

EUWAX
06/09/2024  09:21:17 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.11EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 36.4674 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45HP
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 36.4674 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 39.0201
Knock-out violated on: -
Distance to knock-out: 12.4264
Distance to knock-out %: 24.15%
Distance to strike price: 14.9791
Distance to strike price %: 29.12%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+32.70%
3 Months  
+15.93%
YTD  
+55.15%
1 Year  
+163.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.08
1M High / 1M Low: 2.34 1.59
6M High / 6M Low: 2.34 0.73
High (YTD): 27/08/2024 2.34
Low (YTD): 28/02/2024 0.39
52W High: 27/08/2024 2.34
52W Low: 28/02/2024 0.39
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   2.49
Volatility 1M:   59.29%
Volatility 6M:   96.68%
Volatility 1Y:   118.17%
Volatility 3Y:   -