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BNP Paribas Knock-Out SII/  DE000PD7JCU7  /

EUWAX
11/14/2024  8:56:49 AM Chg.-0.13 Bid9:00:53 PM Ask9:00:53 PM Underlying Strike price Expiration date Option type
3.15EUR -3.96% 3.25
Bid Size: 42,600		 3.26
Ask Size: 42,600		 WHEATON PREC. METALS 25.5953 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7JCU
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 25.5953 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 25.5953
Knock-out violated on: -
Distance to knock-out: 29.914
Distance to knock-out %: 53.89%
Distance to strike price: 29.914
Distance to strike price %: 53.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -4.26%
3 Months  
+3.62%
YTD  
+34.04%
1 Year  
+59.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.28
1M High / 1M Low: 4.04 3.28
6M High / 6M Low: 4.04 2.58
High (YTD): 10/23/2024 4.04
Low (YTD): 2/27/2024 1.42
52W High: 10/23/2024 4.04
52W Low: 2/27/2024 1.42
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   58.91%
Volatility 6M:   50.94%
Volatility 1Y:   55.08%
Volatility 3Y:   -