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BNP Paribas Knock-Out SII/  DE000PE20VC5  /

Frankfurt Zert./BNP
8/2/2024  9:20:21 PM Chg.-0.100 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
2.280EUR -4.20% 2.300
Bid Size: 15,100		 2.310
Ask Size: 15,100		 WHEATON PREC. METALS 33.1033 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20VC
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 33.1033 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 33.1033
Knock-out violated on: -
Distance to knock-out: 18.9084
Distance to knock-out %: 36.35%
Distance to strike price: 18.9084
Distance to strike price %: 36.35%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+10.14%
3 Months  
+18.75%
YTD  
+37.35%
1 Year  
+83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.280
1M High / 1M Low: 2.720 2.070
6M High / 6M Low: 2.720 0.680
High (YTD): 7/16/2024 2.720
Low (YTD): 2/26/2024 0.680
52W High: 7/16/2024 2.720
52W Low: 2/26/2024 0.680
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.808
Avg. volume 6M:   0.000
Avg. price 1Y:   1.556
Avg. volume 1Y:   0.000
Volatility 1M:   60.51%
Volatility 6M:   92.26%
Volatility 1Y:   89.35%
Volatility 3Y:   -