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BNP Paribas Knock-Out SII/  DE000PD7JCT9  /

EUWAX
9/6/2024  8:57:03 AM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.95EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 27.5811 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7JCT
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 27.5811 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 27.5811
Knock-out violated on: -
Distance to knock-out: 23.8654
Distance to knock-out %: 46.39%
Distance to strike price: 23.8654
Distance to strike price %: 46.39%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+20.90%
3 Months  
+10.90%
YTD  
+37.85%
1 Year  
+84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.94
1M High / 1M Low: 3.17 2.44
6M High / 6M Low: 3.18 1.56
High (YTD): 7/17/2024 3.18
Low (YTD): 2/28/2024 1.21
52W High: 7/17/2024 3.18
52W Low: 2/28/2024 1.21
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   40.23%
Volatility 6M:   59.57%
Volatility 1Y:   64.10%
Volatility 3Y:   -