BNP Paribas Knock-Out SII
/ DE000PE20VC5
BNP Paribas Knock-Out SII/ DE000PE20VC5 /
15/11/2024 21:20:20 |
Chg.-0.080 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
-3.23% |
2.410 Bid Size: 14,300 |
2.440 Ask Size: 14,300 |
WHEATON PREC. METALS |
33.8318 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE20VC |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.8318 - |
Maturity: |
Endless |
Issue date: |
28/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
33.8318 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3842 |
Distance to knock-out %: |
38.73% |
Distance to strike price: |
21.3842 |
Distance to strike price %: |
38.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.46% |
1 Month |
|
|
-12.41% |
3 Months |
|
|
+0.42% |
YTD |
|
|
+44.58% |
1 Year |
|
|
+72.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.400 |
1M High / 1M Low: |
3.260 |
2.400 |
6M High / 6M Low: |
3.260 |
1.850 |
High (YTD): |
22/10/2024 |
3.260 |
Low (YTD): |
26/02/2024 |
0.680 |
52W High: |
22/10/2024 |
3.260 |
52W Low: |
26/02/2024 |
0.680 |
Avg. price 1W: |
|
2.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.988 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.48% |
Volatility 6M: |
|
62.96% |
Volatility 1Y: |
|
78.44% |
Volatility 3Y: |
|
- |