BNP Paribas Knock-Out SII
/ DE000PF7GQV9
BNP Paribas Knock-Out SII/ DE000PF7GQV9 /
| 15/11/2024 08:13:43 |
Chg.+0.07 |
Bid17:55:57 |
Ask17:55:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+2.77% |
2.56
Bid Size: 42,900 |
2.59
Ask Size: 42,900 |
WHEATON PREC. METALS |
32.2533 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7GQV |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2533 - |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
32.2533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8293 |
| Distance to knock-out %: |
41.45% |
| Distance to strike price: |
22.8293 |
| Distance to strike price %: |
41.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+81.82% |
| 3 Years |
|
|
+64.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.53 |
| 1M High / 1M Low: |
3.42 |
2.53 |
| 6M High / 6M Low: |
3.42 |
2.00 |
| High (YTD): |
23/10/2024 |
3.42 |
| Low (YTD): |
27/02/2024 |
0.87 |
| 52W High: |
23/10/2024 |
3.42 |
| 52W Low: |
27/02/2024 |
0.87 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
58.89% |
| Volatility 1Y: |
|
71.05% |
| Volatility 3Y: |
|
113.75% |
